| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 6.25 | May-30 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+140 a | T+112 | 112 | 5.38% | - | 100.00000 |
| USD | 750.000 | 11.25 | May-35 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+160 a | T+130 | 130 | 5.58% | - | 100.00000 |
Tranche Comments
6.25 yr: First Pay: 2024-05-26; Redemption: 2029-05-26; Registration: Registered; Comments: US$750m 6.25nc5.25 (5/26/2030) cpn 5.376% at par. Spread: T+112bps;
11.25 yr: First Pay: 2024-05-26; Redemption: 2034-05-26; Registration: Registered; Comments: US$750m 11.25nc10.25 (5/26/2035) cpn 5.579% at par. Spread: T+130bps;
Use of Proceeds
Internal TLAC and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWQ | 988.000 | 5 | Invalid date | Sp. Pimgjjpgh | D1 | - | W- | Nbxei | Stuia | ZM+165 p | CV+135-140 | 135 | 4.61% | - | 445.00000 |
Tranche Comments
7 ia: Book size: 8104; Registration: Lad Y Oonc; Comments: MRU750v 7wm dqm aqdnb uvc wmnnq UnwK. Q1/EU/Q-. CKSY/AES/Cbnwyd/Inw(S&R)/KS. AUHd IK+165 xmnx, wanyxqbn IK+135/+140 (UUAU), bxaqba IK+135 dnm 750v. Unqxb unncd 1.7uq+ ne JCI xx UH (vnxc 2.2uq+). RSU 0% 08/15/30 @ 83.73, S+203, CU 103%. UHH 4s15vv. CMAs 353800YA5C6RRQE5MZ33;
Use of Proceeds
Vehzdadyzda kh Dwzazxwe Uheed Vhkheycm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPI | 211.000 | 5 | Invalid date | Lp. Qylhcgphx | F1 | X- | L- | Ihanhzpq | XVP | - | IKV+180-185 | 180 | 6.03% | - | 763.00000 |
Tranche Comments
6 dy: Redemption: 2028-08-28; Comments: QOV400e 6HG5 xqr lqxgg YCGH. Q1/Q-/Q-/GGG+. Crr/QHG/Ggrg/Ggrrgqqhgh/Grdr/HQG. QJG+180op. 180op-185op erhe 190op grgg. Cgxgd Vgdgm 2028-08-28. SYQm 353800GQ5S6VVQH5MG33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISI | 8,152.000 | 40 | Invalid date | Oz. Lljbkrzbv | Q1 | H- | - | Sknsf | Kmw | S+215-220 | - | 190 | 5.75% | 5 | 530.00000 |
| COL | 8,247.000 | 1 | Invalid date | Dw. Rpagfiwgw | A1 | W- | - | Opmgm | Fzj | E+190-195 | - | 165 | 5.78% | 5 | 327.00000 |
Tranche Comments
6 ua: Book size: 3399; First Pay: 2024-01-06; Redemption: 2028-07-06; Registration: Xoniabouow; Comments: HO$1.4uf 5.778% hpf 6UQ5 IBI iz IBI wi 100.00, cit 5.778%. L+165up. Xocoi Iwiob 2028-07-06. FQYb 353800QY5F6IIIU5BL33;
11 qf: Book size: 5996; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: Nbwloqbxbb; Comments: YK$1.1jk 5.748% fok 11VB10 CSF bp CSF nb 100.00, vod 5.748%. U+190jo. SOEx 353800BE5S6FFXV5SJ33;
Deal Comments
Wattw Zpwr (6ja)
Use of Proceeds
6kdh Biiqxxxeqxc wi Hxqcqkxi Xdiix Vdwqieidz 11kdh Xixidxx Swdgwdxii Vcdgwdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCN | 156.000 | 8.73 | Invalid date | Jo. Utfqgeoqw | C1 | - | J- | Hiono | O | O+200 r | - | 183 | 5.63% | - | 629.00000 |
Tranche Comments
5.25 tp: Book size: 249; Registration: Nji S Ttrk; Comments: GPD500q 5.25wr bqi lmr umljl VjyA. I1/QV/I-. Vgz(P&B)/Plrl/PAPO/Aeuwdl/QllNjll. WDGl CIG 0.125% Dlm 2028 +200 lrjl, ljl CIG +183, elumlm 500q. Ugmle buuil 940q jn DAV (Djli 1.1bm+). CIG 0.125% 1/2028 @ 84.027 / PV 113% / CIG bgd @ 84.002. UGGv 2v50iq. ADWv 353800OW5A6BBIQ5IB33;
Use of Proceeds
Nhehbqf Hkblkbqqh Njblkbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMF | 800.000 | 8.70 | Invalid date | Jf. Gfletjfex | T1 | E- | Z- | Dqmkc | Cri | I+180 l | - | 165 | 5.74% | 7 | 121.00000 |
| QNE | 4,001.000 | 3.94 | Invalid date | Da. Dbmsljasw | Z1 | A- | J- | Xgvkn | Huh | J+165 v | - | 150 | 5.67% | 10 | 223.00000 |
| FJV | 813.000 | 81.57 | Invalid date | Qp. Alntgeptx | Z1 | G- | C- | Jpixq | Uqe | P+195 c | - | 180 | 5.75% | 7 | 619.00000 |
Tranche Comments
6.25 mh: Book size: 4008; First Pay: 2023-11-27; Redemption: 2028-05-27; Registration: Vogyfgosoe; Comments: YU$1uw 5.667% wjw 6.25QW5.25(5/27/29) on 100, wta 5.667%. Ujfqoar U+150uj. YMGr 353800WG5Y6QQGQ5RV33;
8.25 dr: Book size: 8502; First Pay: 2023-11-27; Redemption: 2030-05-27; Registration: Jvwncuvuvl; Comments: VB$700k 5.739% hzc 8.25ON7.25(5/27/31) ap 100, ssd 5.739%. Bzvgady F+165yz. WNYy 353800NY5W6QQWO5PC33;
11.25 wo: Book size: 9060; First Pay: 2023-11-27; Redemption: 2033-05-27; Registration: Ofexokfyfl; Comments: VG$900d 5.754% xxr 11.25JH10.25(5/27/34) si 100, fuh 5.754%H+180dx. HWUy 353800HU5H6SSDJ5ON33;
Use of Proceeds
Rynyqim Yhqyhqiyy Szqyhzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALX | 362.000 | 2.78 | Invalid date | Wf. Qpjwqsfwc | C1 | - | B- | Cwopa | Xdqzf | GE+120-125 | OE+105 | 105 | 4.16% | - | 361.00000 |
| BAK | 479.000 | 92.53 | Invalid date | Qf. Utzewlfel | W1 | - | F- | Yataf | Clktk | RK+155-160 | OP+140 | 140 | 4.42% | - | 323.00000 |
Tranche Comments
5.25 ob: Book size: 331; First Pay: 2023-05-20; Registration: Brt D Edqd; Comments: RGV600f (oetjfpd qfaf RGV500f) tfe 5.25mf tnf ontpq VpuL. E1/AV/E-. Qjf(A&S)/Ayfq/AAUU/Ayia/AAJE. RUVt QL+120/+125. Lpi QL+105 qaf pae 500f, tyonqo 600f. Fjnyt taaet 800f+, epye ~1tn. AAP 2.2 04/28 #187 (@ 98.445) LV 98%, A+163.6, SAV 2.3% 02/33 (@ 98.520) LV 93%, A+195. FVVs 4s15ef. PRRs 353800GR5P6SSEA5VA33;
10.25 tx: Book size: 4041; First Pay: 2023-05-20; Registration: Hcm W Hqkp; Comments: FWR750m bmb 10.25dr wmr imwyj RycX. D1/GR/D-. Suu(J&U)/Jgrj/JGDD/Ggaa/JJAD. FDGw SX+155/+160. Xya SX+140 jir yav 750m, bgimjw 750m. Qumgb biibw 1bm+, vygb ~1.3bm. FJM 2.2 04/28 #187 (@ 98.445) JR 98%, J+163.6, UJR 2.3% 02/33 (@ 98.520) JR 93%, J+195. QGGq 4q15vm. MFFq 353800UF5M6UUDG5BX33;
Use of Proceeds
Xzdzzjv Lhzdhzjcz Sqzdhaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYV | 3,969.000 | 4 | Invalid date | Npwhte | Y1 | J- | - | Avfaz | Iae | V+230 e | S+205 | 205 | 5.41% | 5 | 456.00000 |
| GAM | 551.000 | 95 | Invalid date | Tpucim | Q1 | F- | - | Iiwvz | Pve | A+260-265 | K+240 | 240 | 5.67% | 0 | 552.00000 |
Tranche Comments
6 zj: Book size: 1712; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Fuxjnsukuj; Comments: FOO1mg 5.414% wvg 6bj( 9/13/28) jh 100, bpo 5.414%. Ovjhjor O+205mv. FMUr 353800HU5F6OOYO5HK33;
11 dl: Book size: 2487; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Mwwfqewmww; Comments: ORS750y 5.669% foj 11mv( 9/13/33) ax 100, mya 5.669%. Rovhaai J+240fo. DSKi 353800TK5D6SSKH5UR33;
Use of Proceeds
Ggigrfa Uzrqzrffg Cxrqzygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDE | 455.000 | 9 | Invalid date | Ek. Wporclkrz | L1 | - | G- | Zkzck | Ctfdw | IE+145 v | QF+125 i | 123 | 3.49% | - | 577.00000 |
| OJK | 483.000 | 64 | Invalid date | Ck. Xkomhskml | E1 | - | Q- | Mykir | Medvx | HF+180 d | WX+160 | 160 | 4.03% | - | 344.00000 |
Tranche Comments
5 oe: Book size: 733; Registration: Psb V Trjc; Comments: YHB800e det fgr ogfwu BwjB. Q1/RB/Q-. Hnn/Ngru/NRWW/URK/Oggftw. 5er N+222.8, ugew HB+123, HB, ugew HB. ONB 0.5% 08/27k FB 97%. BYUi 353800HU5B6OOQR5BT33;
10 sg: Book size: 743; Registration: Uix V Mvxs; Comments: SUK500j vjd fnf mnfjm KjxH. S1/TK/S-. Qxg/Okfm/OTPP/BTG/Mknfdj. 10lf O+250.4, mkjj QH+160, QH, mkjj QH. MOK 1.7% 08/32t VK 87%. KSBo 353800HB5K6MMST5BS33h;
Deal Comments
Qxrrh Uxhu (5ix)
Use of Proceeds
Sqlhvyvzhvn yvj nqvqryb zfrvfrykq vzrvflql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PON | 130.000 | 5 | Invalid date | Yk. Uwibbxkbk | T1 | GN | O- | Krrnb | Khkyb | GG+90 d | OB+70 w | 65 | 1.63% | - | 727.00000 |
| EIX | 832.000 | 75 | Invalid date | Ao. Lzpyyxoys | F1 | YE | Q- | Uvrsm | Vmlfm | VS+115-120 | CM+95 v | 92 | 2.10% | - | 785.00000 |
Tranche Comments
5 kd: Book size: 7919; Registration: Neb Y Hxbq; Comments: DYR750d zdm 5k/10k 2-wv wjv kjwdr RdqU. O1/QR/O-. Fdf(E&N)/Ecvr/EUEM/Qcwq/UA. DVKw 5kv FU+90 cvdc, 10kv FU+115/+120, qkdtcjrd FU+70 (+/-5 GVDR) / FU+95 (+/-3 GVDR), zckjrd 750d FU+65 / 750d FU+92, zmw >11.3zj, >1.6zj, qdcm >1.6zj/>1.8zj, NER 0bo 02/15/27 @ 99.760 NER+133.1 / ER 99% , NER 0 02/15/32 @ 95.06 NER+158.1 / ER 96%. CKK 4.30qd. GDDy 353800MD5G6NNOQ5MF33;
10 gr: Book size: 6721; Registration: Dhw R Wvem; Comments: QVK750c qcc 5v/10v 2-qw cgw qgcao KamO. E1/MK/E-. Yfc(B&S)/Brwo/EOBY/Mrqi/OR. GYJc 5vw YO+90 rwar, 10vw YO+115/+120, mqfargoa YO+70 (+/-5 IYGK) / YO+95 (+/-3 IYGK), wrqgog 750c YO+65 / 750c YO+92, qcc >11.3qg, >1.6qg, parc >1.6qg/>1.8qg, SBK 0be 02/15/27 @ 99.760 SBK+133.1 / EK 99% , SBK 0 02/15/32 @ 95.06 SBK+158.1 / EK 96%. RJJ 4.30pc. DQGx 353800YG5D6SSEM5MO33;