| 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 |
|---|
| RXW | 388.000 | 18 | Invalid date | Kuugpzvzzlvz | G3 | A- | - | Gywbi | Wqc | 6.50% n | 6.25% | 195 | 6.25% | 2 | 431.00000 |
Tranche Comments
30 pw: Book size: 2721; Redemption: 2033-09-13; Registration: 144G/Wxb E; Comments: AT$930m 6.25% zco 30GS10 gk 100.00, vlt 6.25%. U+195jc. ZHLq 549300C0KKSSX3HTXC08. Hbobk Ugkbq 2033-09-13. ZHLq 549300C0KKSSX3HTXC08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXT | 842.000 | 88 | Invalid date | Krxmzvforzjv | X3 | V- | - | Zbvhe | KVI | 3.25% g | - | - | 2.90% | 2 | 437.00000 |
Tranche Comments
30 gn: Book size: 2118; Redemption: 2031-09-16; Registration: 144B/Kap I; Comments: CA$900u 2.90% 30qb10 9/16/51 100.00 2.90% (Nxbm Dqpj +260);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIP | 3,760.000 | 48 | Invalid date | Yksmcrdbyhkr | J3 | A- | - | Bkzmu | GHR | 3.125% t | 3-3.125% | - | 2.75% | 13 | 461.00000 |
Tranche Comments
30 ii: Book size: 6076; First Pay: 2021-07-15; Redemption: 2031-01-21; Registration: 144D/Fkh N; Comments: IJ$1.6xw 2.75% ojw 30-cznb(1/21/51) NQ10 nf 100, chb 2.75%. Xnoz-Dwb Z+265.3xj. Qwgcj 144n 654579DD4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCN | 8,803.000 | 36 | Invalid date | Nxhxjqunpijq | P3 | Z- | - | Mkvgkjps | Uaq | 3.750-3.875% | 3.45% q | 261.2 | 3.40% | 1 | 772.00000 |
Tranche Comments
30 oj: Book size: 29663; First Pay: 2020-07-23; Redemption: 2030-01-23; Registration: 144O/Mkc C; Comments: JX$1.15wt 3.40% uut 30wo (1/23/50) ZU10 (1/23/30). Fx 100, wvx 3.40%, xqtt otmtx muotzx H+261.2wu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSG | 923.000 | 26 | Invalid date | - | F3 | F- | - | Uhjbx | Ykh | 4.125-4.250% | 4.125% (+/-12.5) g | 182.9 | 4.00% | - | 718.00000 |
Tranche Comments
30 mk: Book size: 3766; Redemption: 2027-09-16; Registration: 144Z/Hsl I; Comments: BXQ800h 30DM10 Emf. thx 144J/Cqm X. J3/J-. FX/LX. MSTw 4.125%-4.25%. Sunkq Tbaxw 4.125% buqb (+/- 12.5tk). LTM+35tk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOI | 9,541.000 | 10 | Invalid date | - | U3 | - | W- | Rjwqh | Mdhfn | - | 4.75%i | 375 | 4.70% | 12 | 343.00000 |
Tranche Comments
30 ma: Book size: 6709; Registration: 144L/Ert L; Comments: QL$1.5xq 144L/Mmg L 30EY10 stmz-hz shx qttms, L3/L- (J/D), 5% wimw. 100xz stmz-hz rh qtt iwaamh, imsmt mwmie 5ei. XL/Yrtr/JL. KFP tthwe. MPKjs 5% wimw. Pirim Kwayl 4.75% wimw +/-5xz.;