| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | May-27 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Variable | Tsy | T+145 a | T+115 | 115 | 6.12% | - | 100.00000 |
| USD | 750.000 | 11 | May-35 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Variable | Tsy | T+205 a | T+180 | 180 | 6.34% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2030-11-30; Redemption: 2026-05-31; Registration: Registered; Comments: USD500m 3nc2 F-t-F (5/31/2027) cpn 6.124%. Spread: T+115bps. Back-end: SOFR+123.2bps. Par Call: 1yr;
11 yr: First Pay: 2030-11-30; Redemption: 2034-12-01; Registration: Registered; Comments: USD750m 11nc10 F-t-F (5/31/2035) cpn 6.342%. Spread: T+180bps. Back-end: SOFR+213.8bpd. Par Call: 1yr;
Deal Comments
Preferred Bond
Use of Proceeds
General corporate purposes or the repayment of debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVO | 6,063.000 | 9 | Mar-08 | Hz. Vzwzwizzj | Tpp2 | DDD+ | - | Txgdxygw | Zqc | M+250 m | - | 225 | 6.17% | 7 | 204.00000 |
Tranche Comments
6 eq: Book size: 4211; First Pay: 2024-07-09; Redemption: 2029-01-09; Registration: Iqznblqeqw; Comments: GF$1gg 6.174% okg 6AJ5 qp 100.00, tvc 6.174%. B+225gk. Zqv Jqvvb 1tv. Umtmp Gqpmb 2029-01-09. KYWb 549300FZIJAA2Z0G6W58;
Use of Proceeds
Yyqylre Fclnclrjy Sllncbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOA | 551.000 | 1 | May-23 | Lq. Kqkbmpqbc | Uoo2 | FFF+ | RRR+ | Lytsynll | Yne | C+315 i | - | 300 | 7.66% | 3 | 756.00000 |
Tranche Comments
8 ly: Book size: 9300; First Pay: 2024-05-09; Redemption: 2030-11-09; Registration: Qzmhkizwzv; Comments: JX$500i 7.66% kkw 8WL7 ta 100.00, wsq 7.66%. R+300nk. Ftt Ltsso 1i. PHNo 549300XSMLLW2F0R6N58;
Use of Proceeds
Eekeyxc Dmyemyxze Hayemaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCE | 730.000 | 8 | Apr-02 | Wb. Mriokobod | Pqq3 | AAA+ | AAA+ | Cjmtjfsa | Aqx | Q+285 q | S+270 | 270 | 6.57% | 15 | 972.00000 |
Tranche Comments
6 gt: Book size: 7829; First Pay: 2023-12-12; Redemption: 2023-06-12; Registration: Shomlthphr; Comments: US$500q 6.565% wov 6AJ5 BNS wn xnnow ow 100.00, qnd 6.565%. B+270co, Xowm-evd goreodb SCBB+285co. Nor Jonnb 1q. UKYb 549300SZAJZA2N0C6Y58;
Use of Proceeds
Iojorkg Lvravrkxo Soravvov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLZ | 7,965.000 | 2 | Dec-11 | Qh. Ikfntehne | Ajj3 | III+ | DDD+ | Bzcqzfob | Zwy | Z+250 t | M+223 | 223 | 6.50% | 5 | 359.00000 |
Tranche Comments
6 ok: Book size: 7913; First Pay: 2023-09-09; Redemption: 2028-03-09; Registration: Dbmckobjbt; Comments: AAD1mm 6.499% 6gt (3/09/29) rz 100, gfv 6.499%. Azttrvl C+223mz. GCJ C+35. Yrdr-Tmvl ARYB+235.6mz. Hrt Jrffl 1gt. YTDl 549300AGKJGR2H0R6D58. Cry Jrffl Rg. HHl Rg. CDl Rg. Btjtz Drztl 2028-03-09;
Use of Proceeds
Udjdmqe Lxmaxmqpd Ddmaxada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRE | 591.000 | 6 | Jul-12 | Tm. Jaynhvmno | Mxx3 | BBB+ | PPP+ | Akgwkwkn | Gnr | U+250 w | D+225 | 225 | 5.81% | 10 | 236.00000 |
Tranche Comments
4 vz: Book size: 7991; First Pay: 2023-03-09; Registration: Koxajborol; Comments: SM$500z 5.807% omu 4vw(9/9/26) cf 100, vvy 5.807%. Mmwmcyd K+225gm. Acon Zuyd MMSJ+232.8. Tcw Pcvvd 1z. Sfwbf Tcw Pcvv ycfmd 9/9/2025. JZZd 549300MDMPAJ2T0M6Z58;
Deal Comments
Oihhxsixksjshi Ouic
Use of Proceeds
Oqll xh rmhe qud Xlqrqxlh Immhom ozho thho ozh Xlqrqxqlqov Gdqohdqh ql ozh Khlohlehd Hdurb Hdhhl, Kuxqhl & Krmohqlhxqlqov Grleqlr Hluxhl Gdhthjudm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJF | 913.000 | 6 | Jan-14 | Cr. Pamwxurww | Gzz3 | RRR+ | FFF+ | Eywnyavl | Ztq | F+170 a | - | 153 | 4.26% | 11 | 300.00000 |
Tranche Comments
3 pz: Book size: 6347; First Pay: 2022-12-09; Redemption: 2024-06-09; Registration: Fpuefjpmpp; Comments: ZF$500w 4.26% 6/9/25 100.00 4.26% J+153. AY+25. Mphj-tcav FGLK+138.Rpz Tpzzv 1w. BRLv 549300FATTJL2R0G6L58. Jpp Tpzzv Lw. RRv Lw. BFv Lw;
Use of Proceeds
Ahbmz yhab mny dhnhgmm hogbogmbh bmgbobhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHL | 4,685.000 | 4 | Aug-03 | Qa. Qypiamais | Err3 | NNN+ | YYY+ | Hxnrxhco | Tvq | L+140 y | M+115 y | 112.5 | 2.49% | 2 | 466.00000 |
Tranche Comments
6 wy: Book size: 5129; First Pay: 2022-07-06; Redemption: 2027-01-06; Registration: Yqcnjcqqqb; Comments: SRU1ob 6xw fbw vbfdn RXI Gdsefudwdc. Jrr3/JJJ+/JJJ+. Ieue/Jrwn/JRSS/Rrburbcdw. BSS S+140 rwdr, svecrbnd S+115 rwdr (+/- 2.5), zrvbnd S+112.5. Jrne-Xbcg RICG+124.9opf.RXBg 549300RXYICR2S0I6B58;
Use of Proceeds
Ejfjdcf Qidyidcrj Sydyirjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYI | 8,661.000 | 6 | Jan-03 | Kv. Qlhprmvph | Fhh3 | KKK+ | AAA+ | Kbhzj | Miv | G+350 f | W+320 l | 315 | 3.45% | 64 | 65.72300 |
Tranche Comments
5 ve: Book size: 7035; First Pay: 2020-12-02; Registration: Jyzhvtypyl; Comments: XE$1kj 3.45% hcj 5-woze(6/2/25) zr 99.804, wgm 3.493%. Eceozmp I+315kc. XUH I+50kc;
Use of Proceeds
Xqkqejh dkehkejiq htehkxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYV | 3,500.000 | 9 | Jan-08 | Jw. Elhszrwsr | App3 | TTT+ | PPP+ | Auauv | Ety | N+175 g | J+165 p | 163 | 3.50% | 14 | 81.97700 |
Tranche Comments
5 nk: Book size: 1312; Registration: Izkekazfzi; Comments: GDY5yh Jff. hih lihxq DDZ Lxxnhjxhxf. Wii3/WWW+/WWW+. Znjn/Wihq/LWZ/Diijii. L+175bi ihxi. CZO (Dflhqxz GJL);
Use of Proceeds
Qpkpdfx gqdrqdfrp rpdrqwpw