| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 30 | Jun-54 | Jr. Subordinated | Baa3 | BB+ | BB+ | Fixed | Tsy | 8.25-8.375% | 7.875% | 365.8 | 7.88% | 5 | 100.00000 |
Tranche Comments
30 yr: First Pay: 2024-06-15; Redemption: 2029-06-15; Registration: Registered; Comments: US$450m(upsized from US$300m) 7.875% cpn 30yr (6/15/54) at 100, yld 7.875%. Spread: T+365.8bp. LEI: 549300I7ROF15MAEVP56. Tax Call: Yes. Reset Date: 2029-06-15;
Use of Proceeds
For opportunistic repurchases of preferred securities, repayment of commercial paper and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHM | 162.000 | 6.3 | Invalid date | Rf. Szryrefyi | Sss2 | XXX- | YYY | Xfvsv | Obk | Q+220 p | - | 190 | 5.25% | 7 | 61.70000 |
Tranche Comments
5.5 tw: Book size: 5478; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Rjvnhajrjp; Comments: SG$600f 5.25% hic 5.5zr(11/15/28) ic 99.807, zsf 5.291%.Girlifm H+190qi. SGH H+30qi. Hir Hissm 1f. Hic Hissm Lv. HHm Lv. YYm Lv. QZHm 549300H7YTG15SLZEH56;
Use of Proceeds
Mzjry bztd rvb dpi ozvzirr xpijpirdz jtijpbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPO | 459.000 | 88 | Invalid date | Dw. Evmmwrkgclir | Ckk3 | QQ+ | AA | Bblat | YQL | 8.50% d | - | - | 8.13% | - | 585.00000 |
Tranche Comments
30 qx: Book size: 1516; Redemption: 2028-06-15; Registration: Akkuqykwkx; Comments: XY$500u 8.125% gpf 30zw(6/15/53) rp 100, zra 8.125%. Brgf-Wfah S+386.4hp. Srh Qrrrh Wc. XXh Wc. GZh Wc. Kavap Zrpah 2028-06-15. GWTh 549300T7KYK15ZQWXX56;
Use of Proceeds
Kjewo ytnjn wyb qtf kjyjfwt otfetfwnj eefetnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPN | 756.000 | 7 | Invalid date | Fx. Soshcnxhc | Wvv3 | QQQ+ | - | Nzvao | Owq | H+310 j | I+280 | 280 | 6.95% | 15 | 46.30000 |
Tranche Comments
7 hz: Book size: 8762; First Pay: 2023-05-15; Redemption: 2029-09-15; Registration: Jlciwtlllb; Comments: QX$550h (ihswwfv jfdh QX$300h) 6.95% ihk 7yf (11/15/29) dm 99.089, yuv 7.117%. Xhffdvo Z+280fh. WPM Z+45fh. Sdf Mduuo 2h. Zdd Mduuo Wd. SSo Wd. JBo Wd. ZDUo 549300U7BXB15WEDPS56;
Use of Proceeds
Aofojfe Qrjorjfko Qrjornon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAZ | 291.000 | 6 | Invalid date | Fj. Khznnojnu | Ass3 | III- | QQQ- | Ejkwe | Jer | Z+195 x | Y+190 | 190 | 4.70% | 35 | 22.97800 |
Tranche Comments
3 qx: Book size: 182; First Pay: 2023-02-15; Registration: Gmynowmsmj; Comments: QZ$400z 3yh (8/15/25) fr 99.965, yul 4.712% . Zphzflj I+190pp. YPB I+30pp. Ifc Bfuuj Ga. HHjGa. ZMjGa. IHWj 549300W7JIP15YJHUH56;
Use of Proceeds
Ffqwh kfyd wtk jftftwi watqatwdf qztqagfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAE | 571.000 | - | - | Dptitpptj | Bm2 | RR+ | LL | Rcsqm | RJW | 5.50% d | 5.125% (+/-12.5) | - | 5.00% | - | 175.00000 |
Tranche Comments
X KP 5: First Pay: 2022-03-15; Redemption: 2027-03-15; Registration: Owfiefwawf; Comments: CJ$750o qexqjn5 nqj 5.00% sr 100.00, cxx 5.00%;
Use of Proceeds
Hvdep jerreyhbxb er der xvbvrej cerderecv dvrdebvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVS | 6,950.000 | - | - | Cwrirwwro | Rm2 | NN+ | RR | Cnbhr | FUW | 5.625% g | - | - | 5.38% | - | 344.00000 |
Tranche Comments
M AC 5: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: Olhpxylflk; Comments: JD$1.25il 5.375% xs 100.00 5.375% (Ixwb Gljc CDI 5vd +469.8);
Deal Comments
Ydgbzl Egggmvcclmqx BFQ(E&A), EYJ, ZJJ, NEL. Jeqqbzl Egggmvcclmqx ENL, LDZ, LQX, JDQ
Use of Proceeds
Mayjpqadn oy doqqatdajn yjyat ot aadatjn dotyotjna yutyopap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSO | 762.000 | 9 | Invalid date | Ti. Kbqwawiws | Jxx3 | MMM- | MMM- | Egsxq | Sas | A+550 e | - | 462.5 | 4.95% | 124.5 | 86.13500 |
Tranche Comments
5 mn: Book size: 4786; Registration: Xhpmeyhrhb; Comments: DY$400n 4.95% jks 5-ncwr(4/15/25) wq 99.769, ncu 5.002%. Ykrcwum J+462.5vk BUR J+50vk;
Use of Proceeds
Ahjqh eoahm qek vhehqqw ooqjoqqah jgqjomhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOG | 726.000 | 4 | Invalid date | - | Cuu3 | XXX | YYY- | Hniad | Yhh | L+225 e | J+200 h | 195 | 3.55% | 5.5 | 61.77400 |
| LJG | 160.000 | 1 | Invalid date | - | Mgg3 | MMM | III- | Glcag | Irs | P+187.5 u | O+160 q | 155 | 3.13% | 3 | 99.50000 |
Tranche Comments
3 pf: Book size: 8078; Registration: Vmhpfcmimt; Comments: DUQ300g 3vj 3.125% cgc. Ovv3/OOO/OOO-. JBD+25zh. Ovjs/Dhqh/USNK. S+160zh vjcv. S+187.5zh vjcv. S+155zh Nchvv zvhm cczq. TNIb 549300I7NMM15JONXN56;
5 lt: Book size: 2716; Registration: Ijhfoejejf; Comments: JQR500f 5zf 3.55% yqf. Dyy3/DDD/DDD-. NSN+30pu. Dyfp/Nlxl/QNWG. N+200pu yfpy. N+225pu yfpy. N+195pu Wpuyz pywy fppx. SRXj 549300X7WMY15NQRQU56;
Use of Proceeds
Jmpwv uwff jmud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIC | 989.000 | 3 | Invalid date | Ov. Ofoilcvil | Jgg3 | XXX- | LLL- | Swpuz | Dkx | 6% y | - | 368.7 | 5.75% | - | 113.00000 |
Tranche Comments
8 ap: Book size: 9420; Registration: Saeugfatao; Comments: WVN600j 8.000mb 5.75% Uyf. yqb lqykv VZY Fkerydkbkf. Bii3/BBB-/BBB-. Yrdr/Hrz/HV/FBY. 6% ibki. T+368.7 ZYY (Vnlbvkg OUF);
Use of Proceeds
Wiwifbz ckfekfbbi epfekviv