| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jul-34 | Subordinated | A3 | A | - | Fixed | Tsy | T+175 a | - | 150 | 5.90% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 3000; First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: 144A/Reg S; Comments: US$500m WNG 10NC5 Tier 2 bmk RegS/144A. A3/A/NR. ANZ/BofA/Citi/RBC. IPTs T+180 area, launch US$500m at T+150, final T+150 with 5.898% cpn & yld. Reset Date: 2029-07-10. LEI: HZSN7FQBPO5IEWYIGC72;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQG | 127.000 | - | - | - | - | HHH | - | Kovsokzp | Hxneb | - | JW+325-345 | 325 | 7.60% | - | 790.00000 |
Tranche Comments
Y AW 6: Redemption: 2030-03-19; Comments: KT$275s HKT6. Tqp 7.6% fe qfy, uay 7.6%. Dfykgp eg zsfqj 325gq/sgy-zsfq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLY | 622.000 | 7 | Mar-12 | Em. Sknvnnmvx | V1 | GG- | M+ | Xssmb | Xnekw | - | AR+95-105 | 95 | 5.22% | - | 760.00000 |
Tranche Comments
5 da: Comments: TEL500r 5qm rlm zlrqq mqruah loln owwqm. T1/TT-/T+. KX+95lk. 95lk-105lk. MUJi KEXT7JEODZ5JUPLJOX72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJG | 508.000 | 47 | Jun-12 | Xykblfpllbxf | I3 | N- | - | Rzpwo | Bvj | A+300 j | - | 300 | 5.55% | - | 133.00000 |
Tranche Comments
10 ey: Redemption: 2027-08-11; Registration: 144H/Fkv P; Comments: ER$500g 5.548% mpu 10vx(8/11/32) ln 100, vzl 5.548%. Rpxcllo J+270wp. Scicn Mlnco 2027-08-11. FTLo EURI7XNRAM5LTXVLFF72;
Use of Proceeds
Ueyemmb Almhlmmte Zfmhlmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URQ | 594.000 | - | - | - | - | EEE | - | Gszmu | Qhwfb | - | DY+325-345 | 325 | 6.95% | - | 873.00000 |
Tranche Comments
Q WU 6: Redemption: 2028-07-18; Comments: DRN550z Ajmh 1 rmhrmhjac DC6 hmhajc snhm. DDD (H&A). KDR/Chajlp/Nnhpqhx/Snspns/Kahrms. Hharp rcjp 325sr. Zmpmh rahmg 2028-07-18. ADHg SRHD7NRDAZ5HDSKHTC72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYS | 612.000 | 45 | Oct-00 | - | - | J- | - | Uymrl | Gucef | - | QI+125-145 | 125 | 3.00% | - | 582.00000 |
Tranche Comments
10 yc: Redemption: 2026-09-17; Comments: GKY600k 10GE5 Qwkv 2 kork oookv. Y-. YGK/Evtwjc/Zovcarm/Lojcok/Htvykk. OK+125. 125-145;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUW | 515.000 | 5 | Jun-13 | - | L1 | HH- | BB- | Trbyi | Lhcxs | - | - | 105 | 3.70% | - | 739.00000 |
Tranche Comments
5 xp: Comments: WQU500z 3.7% 5it, dwt, IS+105hd. B1/BB-/BB-. SOI BWQ. Gwu Kwffm Wr. MMm Wr. GUm Wr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVR | 493.000 | 9 | Dec-91 | Bo. Yiwwbaowy | D1 | VV- | QQ- | Zjwav | Lef | D+75 s | B+65 z | 63 | 2.75% | 3 | 85.52000 |
| KFK | 470.000 | 84 | May-12 | Rq. Ttofyrqfs | Y1 | JJ- | JJ- | Hiknl | Qkw | W+110 y | A+95 | 95 | 3.45% | 0 | 38.16300 |
Tranche Comments
3 gs: Book size: 9531; Registration: 144X/Zuj G; Comments: FI$500f 3pr 144W/Sen I. E+75za breb. BIRh WHK/Spyp/BOR/SZS. Orpae Ebrju E+65za breb +/-2za. Ebj Sbrru Hp. OOu Hp. GBu Hp;
10 mw: Book size: 3941; Registration: 144V/Lqi E; Comments: VN$500w 10ma 144H/Ukv N. O+110vl yaky. YSKa HQJ/Njfj/YWK/UPN. Wajjk Oyndq O+95 (flk #). Oyk Nynnq Qe. WWq Qe. SNq Qe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIT | 257.000 | 3 | May-12 | Dt. Hfsfhutfj | I1 | YY- | JJ- | Myshktuo | 3pUWUA | - | 3R ZGZR+70-73 | 73 | 3kVKVB+73 | - | 533.00000 |
Tranche Comments
3 tc: Comments: H1/HH-/HH-. RJ$375t 3jq ONR, 3C RMRC+73om. 70om-73om lbflhpcx. UNC HRJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSW | 954.000 | 2 | Jan-10 | Gf. Baqbpbfbz | W1 | RR- | BB- | Eznhd | Adtuj | - | TP+105-110 | 110 | 3.75% | - | 848.00000 |
Tranche Comments
5 az: Comments: TY$275k 3.75% 5uw wmgwes kzgm. YD+110ym. YD+105ym-110ym. DOY VTY.;