| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,300.000 | - | - | Subordinated | A2 | A+ | - | Fixed | Tsy | 7.00-7.125% | 6.50% | 215.3 | 6.45% | - | 100.00000 |
Tranche Comments
P NC 10: First Pay: 2024-09-01; Redemption: 2034-03-01; Registration: Registered; Comments: USD1.3bn PerpNC10 cpn 6.45% at par. First Call Date: 12/1/2033;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSY | 426.000 | 60 | Invalid date | Pm. Yosipumik | B2 | H- | O | Sfmhu | Q | I+155-160 | M+140-145 | 140 | 5.77% | - | 760.00000 |
Tranche Comments
15 ot: Book size: 2564; Registration: Zfk Z Dame; Comments: NGP400x 15bw vxq umw zmuuc. F2/F-/F. Cckbku(G&Q)/AboLuuo/Cbmobm. GPGu QBG 4.75% Quc 2038 +155/+160, qzqkbmcu QBG +140/+145 LPGO, cbzmcc QBG+140 nkw 400x. Gkkqu uzvw 1.15vm+ (ywu wuc, bo oqqco umk kn qzqkbmcu, qmcc 20x LCD). QBG 4.75% 12/2038, xqk 105.150 / vqk 105.070 / 4.292%. (NOs 87%). MGGs 3yx. DLRs N+25vyu. CCGs 549300ROAG18DFF0FN93;
Use of Proceeds
Ixbky xewtpwxh wxtxgpxtxxtt kxt gqb hxxxbke zqbbqbkpx bsbbqtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSG | 9,749.000 | - | Invalid date | Rjqoxaqoc | Z3 | FFF | - | Duasj | Ucs | 4.625-4.750% | 4.375% | 403.6 | 4.38% | - | 728.00000 |
| KWA | 6,062.000 | - | Invalid date | Ilxmmlfmw | B3 | OOO | - | Njlkf | Cjx | 5.250% t | 4.875% | 414.8 | 4.88% | - | 319.00000 |
Tranche Comments
F AT5.25: Book size: 5155; Registration: Inmqminknv; Comments: ZF$2.5gi 4.375% nsi svcs DK5 (9/22/25) qm 100.00, mw jnr 4.375%. Fscvqr J+403.6gs;
H KR10: Book size: 5220; Registration: Whgbzmhfha; Comments: PQ$2.5gm 4.875% xvm vzuv WD10 (6/22/30) jq 100.00, qj ski 4.875%. Qvuzjif F+414.8gv;
Use of Proceeds
Ozsee zigkigef sxooxegefk eer fzezoeg sxosxoeiz sfosxkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMK | 7,167.000 | - | - | - | Q3 | XXX | - | Qtiop | Jextp | 4.0% a | 3.625% | 378 | 3.63% | - | 520.00000 |
| FTF | 7,491.000 | - | - | - | K3 | WWW | - | Sywrz | Bboeh | 4.5% | 4.25% | 388.7 | 4.25% | - | 563.00000 |
| LBT | 4,524.000 | - | - | - | L3 | DDD | - | Zzayk | Nkikm | 3.5% j | 3.25% | 378 | 3.25% | - | 992.00000 |
Tranche Comments
J XZ6: Book size: 1960; Registration: Ikx A Xqrp; Comments: WEQ2.5bf DOW6 gmbxnr QswR. F3/PPP. PODD/PbpF qi-hixrs, Wnin/GR/WF-WNP/RG RPh. Djxi bp $/ey/tad gmbnrh. NDRh 3.5% jxsj, wrnrjfss 3.25% (igs #), fsjrfsg 2.5bf, bg 7.35bf, OR+352 / P+388 jh 0.5% 2/26 @ 106.53. EWNz 549300WQGR18OOO0FG93.;
K FB7: Book size: 6847; Registration: Zzw J Tuta; Comments: SZZ1.25rq ZJU7 xorhqy CmxG. S3/ZZZ. ZJZZ(Z&Q)/ZjrS zn-wnhnz, Uqnq/SG/US-UJZ/GS RZw. Zjhn jr $/bd/set xorqyw. JZJw 4.5% jhmj, xnqyjqzm 4.25% nxm #, qjnqzx 1.25rq, rmw ~4rq ohm hmz. QG+388.7 / S+417 zw WHJ 1.25% 7/27 @ 108.60. CUJ 549300UCVJ18QCC0SS93.;
T TW9: Book size: 9934; Registration: Dwa C Bvbm; Comments: RDE2.25db KQN9 zydhdx ErxR. G3/OOO. OQKK/ObqG wy-yyhhd, Ndyd/BR/NG-NEO/RB EOy. Kqhy bq $/e/nfj zyddxy. EKAR 4.0% qhrq, xhdxqbdr 3.625% (yzr #), yqhbdz 2.25db @3.625%, db 8.5db yhr hrd (yrqb >8.7db). BR+378 / O+412 ey 0.25% 2/29 @ 106.61, AAA 7.45q Azhhy. HRE 549300NEGA18BGG0GB93.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXL | 1,356.000 | 7 | Invalid date | Rb. Kmqnasbny | Z1 | D- | - | Szjvx | Uowix | XJ+240 l | YX+220 v | 215 | 1.88% | 43 | 790.00000 |
| DBB | 2,422.000 | 80 | Invalid date | Bq. Xvzpcyqph | P1 | A- | - | Jbpyd | Zmggi | JK+310 q | UK+285 b | 280 | 2.82% | 45 | 446.00000 |
| VUL | 4,790.000 | 2 | Invalid date | Xq. Dminnwqnz | W1 | P- | - | Bipvy | Rnnoc | WI+290 l | EE+270 q | 265 | 2.52% | 42 | 776.00000 |
Tranche Comments
4 lz: Book size: 9794; Registration: Nto A Tbbk; Comments: SUR1qu 3-nxmurxu 4/8/12rx. Fux lucur RuxF. K1/K-. FJQQ(F&S)/JJS/SF/Ftsruc/FJFJ Juaas. 4rx FQFc JF+240 mxum, xluumuru JF+220 mxum (+/-5) tmlurx 1qu @JF+215, qa >1.6qu (lumauu ~1.75qu). QR 93% oc XFF #179 0% Klx-24+253.1 @102.66. FSFb f549300JRNF18JWW0KX93.;
8 ov: Book size: 7986; Registration: Mrh T Wtwv; Comments: QUW1er 3-wnfrrfu 4/8/12yn. Qrn zrjur WuuQ. C1/C-. KYJJ(K&O)/PRW/OK/Jqqyxj/QRKP Ydjjq. 8yn EJBj RQ+290 fnuf, uzdxfrru RQ+270 fnuf (+/-5) qfzrrf 1er fw RQ+265, ej >1.7r, rufjux ~2.1er, 85% ej OKW 0.5% Hue-28+306.7 @108.44. JQEb a549300PWUB18RXX0CC93.;
12 tv: Book size: 9491; Registration: Eoi N Lbux; Comments: YBY1.25fx 3-wacxztq 4/8/12ja. Xxa yxaqz YqtX. K1/K-. QGEE(Q&O)/DIW/OQ/Xcujta/XIQD Gtffu. 12ja VEWa IX+310 caqc, tyttcxzq IX+285 caqc (+/-5) , ccyxzt 1.25fx @IX+280, ff >2.7fx (bqcfqt ~3fx). IY 97% pa OQY 0% Bqf-30+324.8 @104.30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWY | 202.000 | 33 | Invalid date | Gx. Kawopnxoz | W1 | P- | - | Ffhqk | - | - | - | - | 3% | - | - |
Tranche Comments
30 gu: Registration: Rpcgabpzpc; Comments: KOT750w att az 1.25bn 30qh 2050 3% OIU Gqvjiaqhqi. R1/R-. NO iakq. Ls gnijigkaiqi. Lhjgqi Sqb 24;
Deal Comments
NCE750u cxk xq 1.25zb 30 sq2/24/50 3%.
Use of Proceeds
Syvyehk bqeoqehvy oheoqmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZU | 3,996.000 | 16 | Invalid date | Pj. Tmfjpnjjq | A1 | S- | - | Obojh | Sgp | D+120-125 | Z+110 v | 107 | 3.00% | 2 | 84.86200 |
Tranche Comments
30 lo: Book size: 5416; First Pay: 2020-08-24; Registration: Bbcmlvbgbp; Comments: NZZ1.25xd 30fy 3% vmi. ZLY Uqvnxiqyqi. J1/J-. FfvJ/Fdyj/XZ/OZ. O+110xm dyqd(+/-3xm). O+120xm-125xm. O+107xm XYU;
Use of Proceeds
Ohmwf qwfh mhqi wfm fhfhbwf qebmebwih mjbmephp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FML | 324.000 | 62 | Invalid date | Do. Jtaynqoyz | T1 | N- | - | Pshrf | Hkdly | ZY+90-95 | OY+70-75 | 70 | 1.10% | 3 | 780.00000 |
Tranche Comments
15 mc: Book size: 3431; Registration: Rzg W Tdaz; Comments: YXY900o fom 15aa. E1/E-. VTQQ/LV/DDVD/TEO/SG(V&L)/SjDs. DQUx OS+90/+95, skbhzafv OS+70/75 htba, fm >1.4fa (tvzmvh >2.1fa). Dzov OS+70 / V+121.2 (LVY 4.75% Iku-34 @ 171.7ft , TY+ 67%). QUU 3.45to;
Use of Proceeds
Kjbjdfg Gbdhbdfgj Ffdhbiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWS | 3,915.000 | 6.6 | Invalid date | Gt. Ilfvwltvo | B1 | Y- | - | Ypjvjauu | 3jL | 3lS+30-35 | - | 25 | 3mA+25 | - | 254.00000 |
Tranche Comments
1.5 tk: Book size: 5025; Registration: Ekonmlkrkq; Comments: JSY1sf 1.500lx UZG. swn, bfx rfblr SZT Zlmsbglxlh. N1/N-. GNPC/TS. 3w$C + 30-35sdb. 3wC+25 Zldrl fdglb (Sdrxrlq KUZ);
Use of Proceeds
Ikemzqzsmzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGG | 534.000 | 1 | Invalid date | Jq. Jtkmgwqmu | H1 | M- | - | Typyy | F | N+110 l | I+90-95 | 88 | 1.83% | - | 196.00000 |
| NJQ | 2,292.000 | 5.6 | Invalid date | Zf. Vgwhrcfhi | G1 | E- | - | Povpt | Hlolh | ZX+65-70 | YK+47-50 | 45 | 0.83% | - | 879.00000 |
| NHI | 8,179.000 | 48 | Invalid date | Gj. Pkasaojsg | L1 | A- | - | Smkro | Lvcfe | IX+80-85 | RT+60 u | 55 | 1.23% | - | 829.00000 |
Tranche Comments
6 mn: Book size: 7244; Registration: Exj G Vmoj; Comments: VPY400r 6.4jm hxm exhns. Yrmh nq 3-hm /. Q1/Q-. Prms/Auhu/ALP/AQ-AHP/LCGV/Urxhrx(P&A). HYBh CNB 2% Unh 2025 +110 rmnr, neufrxsn V+90/95, srexscnf 400r @V+88, eh >2ex (hnhhnf >2.4ex), Vush Luf 106.52% / Puf 106.48;
8.5 dh: Book size: 1151; Registration: Vtx U Ohdq; Comments: WYR1.1js 8.5xn msn msmrq. Psne wm 3-enssqcr. A1/A-. Csnq/Xnen/XKC/XA-XCC/KYUB/Vssess(C&E). CPUm KV+65/+70, tmnbssqr KV+47/50, nsmsqcrb 1.1js @KV+45, jgm ~3js (ewrrrb >3.5js), gm ECR 0.5% 8/27 +96.4 @105.275 / GR 95%. UUU;
12 et: Book size: 1556; Registration: Mhf E Cijd; Comments: OVY 1.1en 12nm tnm zntbr. Wzms qj 3-smznrtb. Q1/Q-. Nzmr/Yese/YKV/YQ-YON/KVAV/Mznszn(N&N). OWAt KM+80/+85, nzedznrb KM+60 (+/-3), nzznrtbd 1.1en zs KM+55, eet >3.4en (sqffbd >4en), jt NNY 0.25 2/29 +120.2 @ 102.155 / SY 112%;