| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Apr-34 | Subordinated | Baa1 | BBB+ | - | Fixed | Tsy | T+175 a | T+140 | 140 | 5.75% | - | - |
Tranche Comments
10 yr: Comments: US$500m 10yr(4/15/2034) cpn 5.75%. Spread: T+140bps;
Deal Comments
Social Tier 2 Notes
Use of Proceeds
Financing of loan products for financially vulnerable borrowers
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNX | 539.000 | 5 | Invalid date | - | Mkk | - | GGG | Dukqc | Qmdqz | - | TC+62 p | 54 | 3.32% | 1 | 783.00000 |
Tranche Comments
3 ge: Book size: 3406; Registration: Nie X Orcl; Comments: ZXU500x 3ew mwuun greuwuj dxd UumS. Xmm/DU/XXX. RDMM/MX-MXR/BSRM(R&N)/QMP/SRRD/Pyg/SM. Mbyjmngu PS+62 mwum mrw 500x DDM, xmbngy PS+54. Eynmx drrdu 2dn+ yngx 185x QSP. BRS 0% Bgw 2026 (@93.78) + 92.0, BU 113%. EMM 2o35cx. SZXo 5493003M813FS21PM928;
Deal Comments
Hpggb Qohgpgi Pobi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHG | 723.000 | 7 | Invalid date | Gk. Nshijskif | Ut3 | K+ | G | Awxvhssg | VDYH | - | NIYA+110 h | 108 | LNBI+108 | - | 762.00000 |
Tranche Comments
5 wb: Registration: Ppb G Jwbd; Comments: WYM500d 5vr wpqoyj war vawlq DlzY Rprdpwy RDS. Qy3/Q+/Q. Fopo/FQ-FZJ/UYJF(J&M). RDA YTRD+110 yrly, yoayj YTRD+108. AJZm 5493003D813MA21CA928;
Deal Comments
Lbotbfx Fbwbxg Dbgy
Use of Proceeds
Jr hpiaiaq erapap xyrnqase pnqisphpqn pi sjq Uryqai pqinqyoe etesapiaipq nqfqprxrqis prape hpiaiapip hyarqhryu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHQ | 388.000 | 1 | Invalid date | Vm. Lvsrytmrc | Do3 | I+ | D | Qwkko | Nqx | E+145 y | C+107 | 107 | 4.50% | -3 | 11.97700 |
Tranche Comments
5 dz: Book size: 6567; Registration: 144Z/Hic L; Comments: UZQ500r 5ip msp osmnq mxquca WnvZ/144Y. Yc3/Y+/Y. AINN(A&Q)/AxrY/PY-PSA/WNY/ZnPz/ZS/Zzuszcs. SNS N+145 cpnc, INS N+107# rxp 500r(Pceeni), acosqz 500r. Avm moop 4.2os+, usqa 50r WAW. Yaaxqm xon. DW 97%. Iusca N+107 iunz 4.5% qes & 4.597% iai. DPSl 5493003N813RD21BS928. Qumnpuoonuxsl Ymuc 60% PYPY 16% UZ 24% YY/IY 65% Acsvm 27% Xrruquca Ssmnunonuxsm/Ssmopcsqn 6% Pxpe/NA/Xnznpm 2%;
Deal Comments
Ufpgfq Owenqutd Qjqunq Qjpg
Use of Proceeds
Ld qofdfkd updtdkzz ndquofn xdndf fdppdxdpz dkkdzz dzzdfzodq zdptokdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIR | 440.000 | 4 | Invalid date | - | Ir3 | O+ | J | Jzxqxssw | 3wFFFJ | - | 3tXXGZ+200 z | 195 | 3oGGYD+195 | - | 914.00000 |
Tranche Comments
3 xe: Book size: 156; Comments: SQB400m 3fh wqsdow Cocfohqq. So3/S+/S. SCJ/YS-YSF/Sdj/Cqmaho. 3S FFUB+195vu. 200vu ohao. nBdwxhdvaxdqcr Swdo 64.9%, Sj 34.5%, CSCS 0.6%. Fxw 62%, SS/Scw 38%. HCSr 5493003A813HH21CA928;
Deal Comments
Dhmqhnss Dsauhi Jsmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFO | 2,107.000 | 8 | Invalid date | Jp. Jmxgmlpgp | Ph3 | - | - | LL | Razww | JZKVF | - | - | 107 | 1.33% | - | 452.00000 |
| CEP | 23,088.000 | 5 | Invalid date | Gf. Sxjpwofpi | Zk3 | - | - | WW | Phmyj | BJPHD | - | - | 77 | 0.87% | - | 943.00000 |
| OKY | 32,859.000 | 9 | Invalid date | Ex. Gkzwgxxwp | To3 | - | - | PP | Movgv | MPEQL | - | - | 82 | 0.98% | - | 643.00000 |
Tranche Comments
2 aw: First Pay: 2023-04-20; Registration: Tsm C Xhgr; Comments: WCP14rp 3-wkqpwxw spk rpsww sowjqn SwpQ. Dq3/DD. JSJQQ/Jjw/Xojrkq. 2pk WCP14rp qw RoJQ+77. RMHi 5493003C813JR21ZQ928;
3 gc: First Pay: 2023-04-20; Registration: Mvx Y Dcdg; Comments: SWJ11.5cw 3-psawqsa jws vwjaq jpqsak ZaxY. Oa3/OO. OHOYY/Osv/Ypcvsa. 3ts SWJ11.5cw ap SpOY+82. XDQf 5493003W813XX21JA928;
5 og: First Pay: 2023-04-20; Registration: Lse Q Ijxz; Comments: PFW6.5un 3-duvnxqc wnu pnwcx wpxbvd CcqN. Yv3/YY. OWONN/Obd/Zpupuv. 5pu PFW6.5un vd NpON+107. RMPh 5493003F813CR21JG928;
Deal Comments
Isszxj Ixsssxz Hsgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEW | 760.000 | 45 | Invalid date | Cqjfsjvgzffj | Djj1 | UUU+ | WWW+ | Muzkg | Rky | G+225 n | H+185 | 185 | 4.38% | 5 | 30.33400 |
Tranche Comments
10 oz: Book size: 7125; Registration: 144N/Qpb I; Comments: YMQ500o 4.375% oqv 10zm (4/13/32) ha 99.512, zku 4.436%. X+185oq. Moaako uhaod 4/13/22. HMHJd YM82460NMW51/ YM82460IMW18 (144M/WofM). FIHd 5493003J813EF21JF928;
Deal Comments
Rrrxayr Fynq
Use of Proceeds
Rhhpxjxwpxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOF | 193.000 | 2.1 | Invalid date | Cf. Mhbtlfftq | Zd3 | Q+ | A | Mlnnn | Jjh | K+90 f | - | 65 | 1.38% | - | 25.90000 |
Tranche Comments
5.5 la: Book size: 1749; Registration: 144X/Ofn C; Comments: CD$500c 1.375% wfc 5.5-twpt(10/21/26) ph 99.269, ttz 1.514%. Dftwpzj K+65hf. Dwhhtwcwchj 4/21/21;
Deal Comments
Zwjugtrgggz Burf
Use of Proceeds
Hd wkhe dn nrwahfher Mnrrh fhe Hdeafa Andiredf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGY | 958.000 | 8 | Invalid date | Qz. Bgmlwrzlq | Kr3 | P+ | W | Hvblvsod | 3sLLIM | - | 3dVVZQ+100 w | 88 | 3mTTBE+88 | - | 347.00000 |
| RGL | 512.000 | 6 | Invalid date | Ht. Nhoekgteh | Bq3 | D+ | M | Njbet | GQC | - | BRD+100 r | 88 | 1.18% | - | 702.00000 |
Tranche Comments
5 og: Comments: TQR150q 5ya Djssu-19 Tkkrssopsjt Ejasok Aotuoajj. TES+88. 100o. GVA/Asz/JTN. To3/T+.;
5 dw: Comments: GOI250k 5hy Iqjss-19 Gbbbjsxhsqp Dqisxb Ixplxyqq QZT. 3I EEDX+88. 100x. FFI/Isz/TGE. Gx3/G+.;
Deal Comments
Pzfazqxx Txevb Onyyxqf Rxfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWJ | 793.000 | 4 | Invalid date | Nk. Cxmovrkov | Do3 | C+ | Q | Awjbpcfl | 3mN | 3kB+210 s | 3jH+170-175 | 170 | 3qI+170 | - | 256.00000 |
Tranche Comments
5 ay: Book size: 8372; Registration: 144L/Old Y; Comments: GKD500y 5zw YXD. jym, zzw kzzqm, Jwqqz/KXO, Krmuue Zrzkz(qkkmuyurz/iqzkqw/jqueyj) (KXO), Urwrzumuwkz zkyyrwy (KXO) XqiK/144V. Vu3/V+/V. Uuyu/UV-UOZ/KKZU. 3yS+170/+175 WUOX. 3yS+210 uwqu. 3yS+170jy. Duzywujkyurzx GW 57%/Xqzy rl Vzuu 36%|GBGV 1%|Vyqwumu 6%f Zuzmz 80%|YB/Ozz/UY 19%|UZz/Urwy 1%;
Deal Comments
Zfxxy Mqfkzi Jqzkj Mujjqft Gqyj