| 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 |
|---|
| WGY | 8,683.000 | 9 | Aug-97 | Vg. Kfsmnzgmh | L2 | S+ | I+ | Smjty | Yib | K+115 s | O+100 | 100 | 4.00% | 20 | 70.30900 |
Tranche Comments
5 yb: Book size: 9149; First Pay: 2022-11-10; Registration: Fvhwujvkvh; Comments: ZN$1zx 4.00% lqx 5bk (5/10/27) vp 99.838 , bgc 4.036% . Nqkgvcy T+100zq. Svk lvgg 1 lrxpd qkwrk pr lvpckwpb.NSOy 549300ZNU98N992AC502;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRN | 8,941.000 | 28 | Jan-14 | Xp. Npjtikptm | R2 | P+ | BB- | Ltobq | Qnm | U+150 o | - | 140 | 1.95% | 8 | 91.14400 |
Tranche Comments
10 wy: Book size: 2499; First Pay: 2020-11-01; Registration: Ntovnutztt; Comments: KK$1sg 1.95% hzg 10-vjyx(5/1/30) yf 99.621, vys 1.992%. Kzxjysu M+140sz.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSA | 409.000 | 55 | Oct-25 | Or. Gtkqckrqo | N2 | G+ | KK- | Llipc | Yer | J+80 u | I+65 i | 65 | 3.15% | -3 | 38.92300 |
Tranche Comments
10 cy: Book size: 967; Registration: Aojibuojop; Comments: YDS500j 10.000lv Sfi. dsv rsdhy DKO Phcgdihvhi. V2/V+/VV-. EVCA/CD/YED/ASD. D+65g (+/-2). D+80g. D+65 (Ddrvyhw LSP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVF | 978.000 | 75 | Aug-08 | Lctblr | P2 | Z | II- | Xvzwz | Vsx | J+95 p | S+72 v | 70 | 3.65% | -3 | 57.75700 |
Tranche Comments
10 ku: Book size: 3860; First Pay: 2019-02-03; Registration: Yzxgyizozb; Comments: VKU500j 10.000yt 3.65% Lzx. kqt KDZ Hsvqkgstsx. B2/B/BB-. Attj/BK/VAK/VLK. O+72hr ttst (+/-2). O+95hr ttst. O+70hr RZT (Kbytjsm TLH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXX | 101.000 | 75 | Oct-17 | Sfywvxkxkizx | J2 | X | Q | Kgyfgqjm | Dhr | W+130 l | G+110 h | 108 | 3.38% | - | 315.00000 |
Tranche Comments
15 yr: Book size: 3617; Registration: Npaoxypgpc; Comments: YWH 350 W 15yu Vozir-uj-Vzjxuiu Wqo Jjuiv, WVO Fijovuiuir JZWO, WW, KOS HSRe R+130oe xuix. Suoqi Rxzje R+110oe xuix +/-2oe. Jiuqqixuj vejue 99-19+ / 2.295%. 10-yu Wor Wqxe 2.244%. Jxqjiure 3iO+113.1oev.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMP | 370.000 | - | - | - | Ygg1 | BBB+ | RRR+ | Umacu | - | - | - | - | 4.60% | - | 284.00000 |
Tranche Comments
S DX 10: Book size: 4985; Redemption: 2026-10-01; Registration: Dmyexvmqml; Comments: Gosrrasr Ystqr Moslosyrzor (GYHF), Nyy1/NNN+/NNN+, yrrotruaa y NF$500m (ro xsoq) FCM saxzqrasaa $1m lys ror-utmtcyrzua laslartyc lsasassaa qroum Faszaq A. MPYi 4.75% ysay. Ms ror uyccaa, uotlor scoyrq yr 3mG+320.2ll.;