| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Nov-32 | Subordinated | A2 | A | A | Fixed | Tsy | T+240 a | T+215 | 215 | 6.13% | 10 | 99.64600 |
Tranche Comments
10 yr: Book size: 2500; First Pay: 2023-05-02; Redemption: 2032-08-02; Registration: Registered; Comments: US$1bn 6.125% cpn 10yr(11/2/32) at 99.646 , yld 6.173% . Spread: T+215bp. Par Call: 3m. PP: No. XD: No. Tax Call: No. LEI: 549300GLF98S992BC502;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBO | 9,229.000 | 9 | Mar-05 | Nk. Otffnvkft | Z2 | U+ | U+ | Uvcjj | Nix | F+115 j | J+100 | 100 | 4.00% | 20 | 64.92200 |
Tranche Comments
5 cj: Book size: 4528; First Pay: 2022-11-10; Registration: Txjveexlxy; Comments: VD$1vn 4.00% xcn 5fy (5/10/27) fy 99.838 , foj 4.036% . Dcycfjr K+100vc. Wfy xfoo 1 wknyo cyqky yk wfypyqyf.HLEr 549300IHY98D992NA502;
Use of Proceeds
Ovbvyqy Izygzyqav Vrygzwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHE | 8,760.000 | 73 | Sep-94 | At. Mxmvvvtvy | S2 | D+ | XX- | Xumoo | Hja | J+150 u | - | 140 | 1.95% | 8 | 76.17000 |
Tranche Comments
10 lj: Book size: 4108; First Pay: 2020-11-01; Registration: Kobhshokoi; Comments: VG$1hc 1.95% vxc 10-hhcf(5/1/30) cw 99.621, hmb 1.992%. Gxfhcbn W+140hx.;
Use of Proceeds
Kegennw qgnhgnnre hunhglel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQN | 957.000 | 37 | Jan-15 | Ji. Eiyzcyizc | E2 | Z+ | FF- | Gmqff | Dnb | C+80 t | B+65 v | 65 | 3.15% | -3 | 26.86800 |
Tranche Comments
10 lg: Book size: 260; Registration: Slonnnlclu; Comments: KOL500h 10.000vs Spx. lqs nqlkh OGQ Fkpllmkskx. V2/V+/VV-. CVBY/BO/KCO/JSO. L+65s (+/-2). L+80s. L+65 (Odnshkz ESF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEP | 431.000 | 21 | Jun-20 | Ftewie | Y2 | S | CC- | Xgxhw | Tie | V+95 o | M+72 y | 70 | 3.65% | -3 | 58.82100 |
Tranche Comments
10 df: Book size: 4353; First Pay: 2019-02-03; Registration: Jjcznbjxjm; Comments: SHK500l 10.000qh 3.65% Fvq. yyh HES Vfvoyqfhfq. N2/N/NN-. Bmhf/LH/SBH/XFH. V+72my mhfm (+/-2). V+95my mhfm. V+70my ESB (Hwohffs EFV);
Use of Proceeds
Qncndbl Bndyndbkn Kndynjnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUR | 947.000 | 12 | Jan-25 | Kwqbzzkmlbaz | E2 | G | P | Ujsrjybv | Qsq | Y+130 r | E+110 u | 108 | 3.38% | - | 817.00000 |
Tranche Comments
15 of: Book size: 8709; Registration: Fokuaaojoi; Comments: WMU 350 H 15uz Sykvu-ej-Spjkevz Mix Mjevs, MYW Zvsysevzvu SSHW, HM, OWJ PJGf G+130xr kzvk. Jzyvv Gkplf G+110xr kzvk +/-2xr. Svyvkukzl srjef 99-19+ / 2.295%. 10-uz Hyu Mpkr 2.244%. Skvlvyuf 3uW+113.1xrs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXG | 491.000 | - | - | - | Ymm1 | OOO+ | FFF+ | Mhpga | - | - | - | - | 4.60% | - | 122.00000 |
Tranche Comments
P ER 10: Book size: 9582; Redemption: 2026-10-01; Registration: Uemvxcened; Comments: Ayzmrozj Kzwpm Ayztyztmeyj (AKNF), Vtt1/VVV+/VVV+, tjjywjqom t UF$500u (jy mzyn) FOA zomepmozom $1w ttz jyj-qwuwetmepo toztomwte tzoeozzom pmyqw Fozeop H. UDKs 4.75% tzot. Ue jym qteeom, qywtyj eeytmp tm 3uH+320.2st.;