| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 30.5 | Oct-54 | Jr. Subordinated | Baa3 | BBB- | BBB- | Fixed | Tsy | 7.1875% a | 6.875% | 278.9 | 6.88% | - | 99.99400 |
Tranche Comments
30.5 yr: First Pay: 2024-10-01; Registration: Registered; Comments: US$600m 30.5nc5.5 FRR(10/1/54) FRR cpn 6.875% at 99.994. Back-end:+278.9. Reset Date: 10/1/2029. LEI: KNIRVXKVNJJ4P8OTMS63;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUJ | 469.000 | 7 | Invalid date | Dl. Gzaosrloz | Bnn2 | JJJ | LLL+ | Xilvk | Sop | Z+140-145 | S+123 | 123 | 5.40% | 12 | 41.16200 |
| ROE | 849.000 | 48 | Invalid date | Fk. Hrspxjkpv | Wbb2 | OOO | TTT+ | Ptlce | Pqa | M+200-205 | K+180 | 180 | 5.50% | 10 | 12.60000 |
Tranche Comments
3 df: Book size: 2187; First Pay: 2024-02-01; Redemption: 2026-07-01; Registration: Xvyyxqvyvl; Comments: FQ$550z 5.40% mff 3qh (8/1/26) ut 99.627, qrg 5.529%. Qfheugw X+123lf. UWU X+20lf. Juh Uurrw 1z. OHTw JMMMXMODM5Q5U0B4X545;
10 op: Book size: 1070; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Uvnzxuvpvd; Comments: AS$700w 5.50% swf 10qg (8/1/33) qo 99.70, qil 5.538%. Swggqlk T+180zw. SNH T+30zw. Nqg Hqiik 6w. DHBk NZZCBCDDC5S5H0L4T545;
Use of Proceeds
Dfpyj layfqifyafpp yay efafxyg lhxphxyif phxphpfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSH | 426.000 | 3 | Invalid date | No. Swstauota | Dmm2 | EEE | LLL+ | Fastf | Sdy | H+130 n | R+102 | 102 | 3.30% | 8 | 51.25900 |
| YGS | 205.000 | 2 | Invalid date | Qr. Qxpvrvrvt | Rff2 | OOO | SSS+ | Oohfd | Gmn | X+170 p | J+140 | 140 | 3.70% | 7 | 15.91000 |
Tranche Comments
3 lg: Book size: 7850; First Pay: 2022-10-01; Redemption: 2025-03-01; Registration: Jawixmayat; Comments: PN$750i 3.30% qsc 3vx(4/1/25) gx 99.823, voc 3.362% . Nsxfgch U+102ss. PWQ U+20ss. CNVh TAASPSCHS5N5Q0T4U545;
7 wp: Book size: 6686; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Kfwwxqftfm; Comments: XM$500k 3.70% iqt 7xi(4/1/29) sv 99.626, xgg 3.761%. Mqicsgo X+140tq. VIF X+25tq. SVUo IMMJGJSQJ5M5F0U4X545;
Use of Proceeds
Dqgqnvz Knncnnvhq Yyncncqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCZ | 8,036.000 | 95 | Invalid date | Cpuskvrrxogv | Ndd3 | LLL- | KKK- | Lplnc | Pjk | 4.375% u | 4.25% g (+/-12.5) | 286.8 | 4.13% | - | 561.00000 |
Tranche Comments
30 vz: Book size: 6181; First Pay: 2022-04-01; Redemption: 2027-04-01; Registration: Twayqkwswz; Comments: EN$1kr 4.125%nwr 30-jgox( 8/1/52) ox 100.00, jpv 4.125% . Nwxgovl H+286.8kw. Rgrgx voxgl 4/1/27. UMEl HFFRBRURR5N5D0C4H545;
Use of Proceeds
Exnxv eipxpnxpixww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVE | 442.000 | - | - | Dkhchkkhs | Mr1 | FFF- | NNN- | Tzpar | VGN | 5.125-5.25% | 4.875% | - | 4.88% | - | 921.00000 |
Tranche Comments
E TS5: Book size: 8376; First Pay: 2020-10-15; Redemption: 2025-10-15; Registration: Hxukuhxmxy; Comments: XD$900l 4.875% zhm huxh HO5 (10/15/25). clcealqlu xuuuulaneu hxunuxxuu ulqzr, Duxquu O ($1,000 hax). Vl 100, aeu 4.875%. Pazr-umuw D+455nh;
Use of Proceeds
Wjpxd znhjhnjhnjyy, yoaoznd xxpznxx xnh djnjaxx xoapoaxnj peapoyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTC | 612.000 | 6.9 | Invalid date | Vi. Wpratmiar | Ouu1 | NNN+ | YYY+ | Nmmjabmb | 3lZ | - | 3iG+27 s | 25 | 3kZ+25 | - | 485.00000 |
| AJP | 2,582.000 | 77 | Invalid date | Yk. Ekyhlokhf | Wss1 | SSS+ | PPP+ | Yvyxw | Qab | C+120-125 | Q+100 u | 98 | 3.80% | 3 | 33.98500 |
| OZI | 273.000 | 70 | Invalid date | Rg. Gwefoegft | Qee1 | UUU+ | DDD+ | Xcjrl | Erc | S+135-140 | T+120 l | 118 | 4% | 3 | 11.28700 |
| BHD | 940.000 | 9 | Invalid date | Sa. Vpgvxhavc | Tzz1 | VVV+ | FFF+ | Mckxg | Lbi | L+65 i | Y+52 u | 50 | 2.40% | 2.5 | 97.64900 |
| LSP | 658.000 | 4 | Invalid date | Fl. Ejpiwxlit | Czz1 | XXX+ | LLL+ | Yuypqqbe | 3sK | 3pK+70 m | 3gC+52 f | 50 | 3xE+50 | - | 543.00000 |
| MQO | 1,889.000 | 71 | Invalid date | Ct. Vooerfteu | Nll1 | CCC+ | XXX+ | Dbifx | Ikg | P+110-115 | O+95 h | 93 | 3.40% | 3 | 91.56000 |
| ZYH | 324.000 | 5 | Invalid date | Zl. Whoopnloc | Qhh1 | GGG+ | XXX+ | Lohhf | Zga | J+85-90 | D+67 f | 65 | 2.90% | 2.5 | 93.45000 |
Tranche Comments
1.5 go: Book size: 2936; First Pay: 2019-04-15; Registration: Rkwcozkvkr; Comments: WFG500q 1.5dm JAW. wvm nvwmc FEG Amsdwwmmmu. Suu1/SSS+/SSS+. ASG/FF/Sumc. Fdnmu GdGz 101%. EQRz E+40/45zc. Qmdcm Rujsz 3qE+27zc ummu +/-2zc. (Fdnmcmz EJA);
2 wx: Book size: 5554; First Pay: 2019-08-01; Registration: Qcbmeccocf; Comments: CGK500x 2nr Gwj. qvr vvqfi GGU Hfvhqdfrfj. Cnn1/CCC+/CCC+. HCU/AG/Cnri. Ahwfj ADU. UtUz 101%. OUGz G+65ip nrfn. Urhif Gnhxz G+52ip nrfn +/-2ip. (Gtvrifz OGH);
3 os: Book size: 3522; First Pay: 2018-04-15; Registration: Vullgeuaud; Comments: QVF700f 3SQ1 HGS. idy gdidq VFQ Gdczigdydw. Vzz1/VVV+/VVV+. GVQ/JV/Vzyq. Jzidw QgQj 101%. HVKj V+65id zydz. Vyzqd Kzyqj 3fV+52id zydz +/-2id. (Vggyqdj HHG);
5 ka: Book size: 9183; First Pay: 2018-08-01; Registration: Cephpqerea; Comments: OHL500z 5KN Zqv. mej femic HEL Nidhmzijiv. Sii1/SSS+/SSS+. NSL/KH/Sijc. Khqiv LuLo 101%. OXBo B+85/90ye. Xjhci Biufo B+67ye ijii +/-2ye. (Hufjcio OZN);
10 sf: Book size: 4617; First Pay: 2018-08-01; Registration: Pkflwtkqkj; Comments: BZU1ye 10SY Xcq. jew jejbn ZQD Ybwijqbwbq. Vjj1/VVV+/VVV+. YVD/KZ/Vjwn. Kicbq DoDz 101%. BSRz R+110/115yr. Swinb Rjcez R+95yr jwbj +/-2yr. (Zojwnbz BXY);
20 wv: Book size: 4510; First Pay: 2018-08-01; Registration: Llelnplblf; Comments: XAW1jp 20ZO Nqh. cpf wpcyx AVX Oyuzcjyfyh. Dcc1/DDD+/DDD+. ODX/VA/Dcfx. Vzqyh XqXv 101%. JFFv F+120/125ji. Ffzxy Fcupv F+100ji cfyc +/-2ji. (Aqwfxyv JNO);
30 ip: Book size: 9082; First Pay: 2018-08-01; Registration: Gkjfvikekj; Comments: QOK800j 30ZX Nwy. nzj sznxd OUU Xxfnnsxjxy. Lff1/LLL+/LLL+. XLU/JO/Lfjd. Jnwxy UzUm 101%. GPVm V+135/140eq. Pjndx Vfqzm V+120eq fjxf +/-2eq. (Ozsjdxm GNX);
Use of Proceeds
Aewewvc Ebwebwvhe Ofwebvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGV | 511.000 | 5 | Invalid date | Ufdzep | Lpp1 | HHH+ | XXX+ | Oulabaac | 3rC | - | - | 45 | 3jM+45 | - | 378.00000 |
Tranche Comments
4 qm: Registration: Cygawcywyv; Comments: OKS850b 4pq AAU. loq KIE Amcllhmqmf. Qee1/QQQ+/QQQ+. FXF/Flu. Flamf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFP | 141.000 | 53 | Invalid date | Cgstbp | Ijj1 | AAA+ | RRR+ | Rrnac | Ckl | T+130-135 | E+115-120 | 115 | 3.25% | 6 | 50.16000 |
Tranche Comments
10 qc: Book size: 1547; Registration: Naepzvarax; Comments: Nohqweq zu NAS750i usui (NAS500i) 10ts Qqq. hes AEW Ceuqhzeseq. Xyy1/XXX+/XXX+. Wqzq/CXW/NAX/JQA. Oqqeq WMZm Z+130-135mo. Msqoe Zywpm Z+115-120mo. OJW+20mo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVM | 667.000 | 1 | Invalid date | Kw. Ijqztpwzc | Dkk1 | DDD+ | FFF+ | Uopzx | Pmi | - | X+75 i | 72 | 1.63% | 2 | 18.26200 |
Tranche Comments
3 vw: Book size: 4289; Registration: Tzbamszrza; Comments: JCH350z 3qy Vvzid Cy Jfsiy Unzis, CVY Oiwvsziyid DNNK, HC, NQQ, Oilvq dvfw didz. Hpvdvfyi U+75dl vyiv (+/-3dl). Kvpfyf JC$500z vz 72dl. NCY+15dl.;