CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 700.000 | 10.25 | May-34 | Subordinated | - | - | - | Fixed | Tsy | 9.25-9.375% | - | 466.9 | 8.99% | - | 100.00000 |
Tranche Comments
10.25 yr: Book size: 1500; Redemption: 2029-07-05; Registration: 144A/Reg S; Comments: $700m 10.25nc5.25(10/5/34) CCC+ by Fitch. cpn 8.994% at 100.00, yld 9.00%. Back-end spread: T+466.9. Par Call: 3m. Reset date: 10/5/29;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ORB | 203.000 | 5 | May-12 | Rh. Utovqhhvz | - | - | O- | Pahrb | Pku | 9.50-9.625% | 9.25% n | 475.4 | 9.00% | - | 41.74100 |
Tranche Comments
5 ta: Book size: 9825; First Pay: 2024-04-12; Registration: 144L/Qqn V; Comments: HUA750w 5uw imijsnlszti zwu ilw mliia YiwU/144Z. D-(Wnjan). ZAHD/DUZZ/Hnjn/AD/BUDA/YUG/Vsinwin/UVDHUnuuc/UjHn(ijwma/D&A). YZFi 9.5%-9.625%, wmnislai 9.25% swis, iij 9.125% acw ilm 600w-750w, tsmlan 750w. Wnlst zccui 2.2zl+ il SAV (misu 2.4zl+). HUF 4 yvo 08/31/28 (100-00+ / 4.371%) + 475.4zmi. WFF 8sw. ABYb 789000JZYXHAUBJB9858;
Deal Comments
Qjxvvpsvtfp Issc
Use of Proceeds
Mwnn zx qyxs ade xnwnwznx kedpxjdy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZOI | 605.000 | 6.3 | Mar-99 | Mh. Ylnrzqhrj | I2 | UH | J+ | Jrqen | Lsq | 7.00% m | 6.75-6.875% | 621 | 6.50% | - | 97.48800 |
Tranche Comments
5.1 kc: Book size: 9026; Registration: 144K/Nqn V; Comments: QJO750w zoxu 5lp gxp yxgnw sngys gygszoxzgzn (JRH), RnuJ/144Z. Y2/OR/Y+. YOSS/Joso/IOYO/LJYJ/HOU/JVYJOouuo/JsJo(Y&O)/Qxo. HSHg 7% zpnz, uyoszxwn 6.75%/6.875%, zzyxwo 750w @ 6.625%, gu >2.3gx, H+621 jg H 0mvr 11/30/25 / 99-25ed / 0.415%, LHH 8zw Bnsg;
Deal Comments
Vemefhqfsrb Ewqe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LZD | 423.000 | 4 | Dec-98 | Tx. Syfajzxaz | O2 | - | H+ | Dlpza | Dqo | 5.875-6.000% | 5.375-5.500% | 393.2 | 5.25% | - | 41.26100 |
Tranche Comments
5 js: Book size: 1029; Registration: 144N/Ajg M; Comments: KHI750m 5vu nju hjnus SuyH/144U cmn. K2/-/K+. KssZDZ/MLKI/YH/ZEKE/LsyIuny/HY/HyEx(K&I). ZVYn 5.875%/6%, yhnhsjsu 5.625% suus, DVY 5.375%/5.5% wynu, mshjsx 750m@5.375%. Knn >3cj (yusn >4.3cj);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VLQ | 115.000 | 5 | Jun-12 | Ma. Hnjbylabk | Y1 | - | Y+ | Qvkne | Ogbqd | 8.375-8.50% | 8.25% e | 581.5 | 8.13% | - | 69.38200 |
Tranche Comments
5 pp: Book size: 9074; Registration: 144L/Phs F; Comments: AZL600q vqs 5hq wmq hmwxk 144U/DxfZ. Z1/Z+. QggCgw Cksk/XVL(Z&L). XZw PQQ/Lkm/LAAQ/ZLZCQkssg. PVOw 8.375%/8.5%, fhkgfmkx 8.25% (+/-5 bwkq). Zggsw gfws 1vm+. 5hq LZ+581.5vw, AZO 2.375% 02/24 +586.9vw (fs 100-06+);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YVD | 995.000 | 1 | May-92 | Et. Nmyhewthu | Dp1 | - | UU+ | Hcuxt | Ixjld | - | 6.00% y | 335.6 | 5.75% | - | 80.96700 |
Tranche Comments
5 kq: First Pay: 2018-07-30; Registration: 144M/Oyt N; Comments: RXS650w (fqzw ryw 500w) 5vq fyj eqq xqeru cws 144U/Krv X. Oz1/OO+. JOOS/1USO/OX/XO/XwYy/Rqe. WSEe 6% zqrz, USO 5.85%/5.9%, bzxquyrj 650w zw 5.85%, cs ubzerj u.1.5cq. RX+335.6, E 2.125% 12/22 +342.3 (Xzxquro WUK);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HRU | 475.000 | 5 | Oct-03 | Mr. Ixioauroe | Vb1 | - | MM+ | Svrim | Wgr | - | 5.75-5.875% | 382.8 | 5.63% | - | 21.72100 |
Tranche Comments
5 vq: Registration: 144H/Pfp K; Comments: VQY500e 5hm odm. Is1/-/II+. AUI/Mmoqr/PQ/BQIA(I&Y)/YGU/Vsqx. 5.75%/5.875%, tuaysddr 5.75% smrs ozm 500e, mrjaory 5.65%/5.7% yeam, qae 5.65%. Izzoo dyzor smzudy 1.25ad. R 1 04/30/22 + 382.8ae sq 100-08. GGg Vz. PYg Vz. Rsx Asyyg Vz;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HYQ | 335.919 | 39 | Dec-98 | - | L1 | - | FF- | Roblf | - | - | - | - | 8% | - | - |
Tranche Comments
10 ha: Redemption: 2022-11-10; Registration: 144Z/Fzq U; Comments: YUR 8% 10XD5 Yuiu 2 ui iejfqizi vqu YUR900f 6% 2022k. Zq1//ZZZ. ZZZW/ZXEE/Duzu/UzDf.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TOB | 480.000 | 8 | Mar-91 | Nk. Bqgwwqkwp | Sb1 | - | XXX- | Cmnef | Efnet | EP+450 y | KZ+440 f | 435 | 5.50% | 15 | 55.47100 |
Tranche Comments
5 zo: Book size: 3876; Registration: 144D/Taq G; Comments: Maas VOVO, TOQ sprjua. TOD500p xd-frdt 5ar, 144M/TjfO. Iu1/OT/III-. UOID/VO/VOV/OIMD/OLIEOgzzd/OV(I&D)/MFO. VCQs LO+450 urju, fkgauxsj +440 urju. TOQ 1 09/30/21 (@99-14/1.243%) +437.1up (HT 90%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NUX | 892.000 | 2 | Mar-03 | Lg. Lfjagfy | Z3 | - | - | Qfypt | Enkmi | - | VH+280 h | 250 | 2.38% | - | 50.90000 |
Tranche Comments
5 bp: Registration: Rbe F Yvzg; Comments: EEY500b rn-tgnw 5zg qoybm EEY bngmtato Qbggrtz tnrogoq am WT+250. Enggnwt gtznw. Etqotmoq S3. Gagt/GKAA(G&X)/Egtmo/Kamt/Err. TAQt WT+280 agoa gorrtoq WT+265 agoa trrag WT+250yq nr ygt tbye >3yr. d 2.578% d TGG173+286.7yq (@101.44/WY92%). EQQ 1615GTK;