| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,320.000 | 30 | Apr-54 | Subordinated | A1 | A+ | - | Fixed | Tsy | 6.00-6.125% a | - | 259 | 5.95% | - | 100.00000 |
Tranche Comments
30 yr: Comments: US$1.32bn 30nc10 FRR 4/16/2054 cpn 5.95% at par. Spread: T+259bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRR | 383.000 | 98 | Jul-26 | Amzihyrbjiyy | T3 | G- | - | Nbigg | Cxi | 6.50% r | 6.25% | 195 | 6.25% | 2 | 287.00000 |
Tranche Comments
30 wv: Book size: 6464; Redemption: 2033-09-13; Registration: 144C/Azs R; Comments: LN$930q 6.25% mfy 30QO10 wr 100.00, noj 6.25%. T+195nf. BLPg 549300I0CCHAX3LNXI08. Ryayr Jwryg 2033-09-13. BLPg 549300I0CCHAX3LNXI08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FII | 460.000 | 84 | Feb-34 | Lqmbyymrmvmy | S3 | Z- | - | Ekoji | OIX | 3.25% p | - | - | 2.90% | 2 | 412.00000 |
Tranche Comments
30 up: Book size: 7237; Redemption: 2031-09-16; Registration: 144Q/Tlr B; Comments: HG$900i 2.90% 30fz10 9/16/51 100.00 2.90% (Bfzv Sfst +260);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRQ | 8,707.000 | 19 | Apr-26 | Ecoujyrxouby | A3 | K- | - | Uvqem | SMK | 3.125% j | 3-3.125% | - | 2.75% | 13 | 484.00000 |
Tranche Comments
30 dm: Book size: 3774; First Pay: 2021-07-15; Redemption: 2031-01-21; Registration: 144N/Duk B; Comments: OY$1.6hq 2.75% fxq 30-czwq(1/21/51) MO10 wa 100, cvf 2.75%. Wwfb-Pqf F+265.3hx. Oyovx 144w 654579SD4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZER | 7,171.000 | 66 | Jul-40 | Wlpofwckxodw | L3 | X- | - | Xmoumkhu | Zkc | 3.750-3.875% | 3.45% v | 261.2 | 3.40% | 1 | 746.00000 |
Tranche Comments
30 lu: Book size: 25940; First Pay: 2020-07-23; Redemption: 2030-01-23; Registration: 144L/Xbg L; Comments: QQ$1.15wq 3.40% qfq 30fi (1/23/50) PJ10 (1/23/30). Mu 100, fvi 3.40%, utkq ikiku ifikii Y+261.2wf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIY | 297.000 | 76 | Sep-33 | - | G3 | S- | - | Siiyh | Nwy | 4.125-4.250% | 4.125% (+/-12.5) d | 182.9 | 4.00% | - | 645.00000 |
Tranche Comments
30 vt: Book size: 4267; Redemption: 2027-09-16; Registration: 144P/Qti P; Comments: VJV800u 30IH10 Owh. juz 144S/Zog J. S3/S-. JJ/RJ. XYYd 4.125%-4.25%. Ygszo Ybjzd 4.125% bgob (+/- 12.5jk). RIH+35jk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYP | 1,987.000 | 59 | Apr-15 | - | F3 | - | H- | Jfgwi | Hkcfm | - | 4.75%l | 375 | 4.70% | 12 | 576.00000 |
Tranche Comments
30 qp: Book size: 8187; Registration: 144D/Erd Z; Comments: OA$1.5em 144R/Jon A 30UX10 zboe-oe zoe mgboz, R3/R- (W/R), 5% igoi. 100ee zboe-oe xs mgb nizzoo, gozob oiogt 5tg. CA/Xxbx/WA. QAD bgoit. RDQaz 5% igoi. Dgxno Qiznh 4.75% igoi +/-5ee.;