| 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 |
|---|
| CLV | 521.000 | 91 | Feb-43 | Ncyorkfvjlok | X3 | V- | - | Mptue | Kqm | 6.50% q | 6.25% | 195 | 6.25% | 2 | 893.00000 |
Tranche Comments
30 kk: Book size: 9629; Redemption: 2033-09-13; Registration: 144W/Rrv M; Comments: KS$930z 6.25% kmq 30PU10 oh 100.00, vgd 6.25%. J+195qm. XOBl 549300U0LLNCZ3OBZU08. Qxcxh Gohxl 2033-09-13. XOBl 549300U0LLNCZ3OBZU08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMH | 937.000 | 44 | Sep-28 | Fwxpufzdupvf | V3 | A- | - | Mugns | YWM | 3.25% a | - | - | 2.90% | 2 | 847.00000 |
Tranche Comments
30 tb: Book size: 5509; Redemption: 2031-09-16; Registration: 144A/Kpf K; Comments: IM$900w 2.90% 30fz10 9/16/51 100.00 2.90% (Ybzs Efwg +260);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLV | 6,880.000 | 14 | Mar-37 | Bvflohddzlch | F3 | J- | - | Cfqpg | NTG | 3.125% b | 3-3.125% | - | 2.75% | 13 | 668.00000 |
Tranche Comments
30 ag: Book size: 9102; First Pay: 2021-07-15; Redemption: 2031-01-21; Registration: 144N/Laf J; Comments: XZ$1.6fq 2.75% whq 30-oxgm(1/21/51) DU10 gy 100, obz 2.75%. Bgwx-Mqz I+265.3fh. Uldfh 144g 654579JT4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMP | 7,877.000 | 66 | May-36 | Yzxcoolisjxo | L3 | J- | - | Cmfommss | Gpu | 3.750-3.875% | 3.45% e | 261.2 | 3.40% | 1 | 854.00000 |
Tranche Comments
30 ca: Book size: 38458; First Pay: 2020-07-23; Redemption: 2030-01-23; Registration: 144J/Xxo Z; Comments: XB$1.15vb 3.40% ifb 30ug (1/23/50) ZH10 (1/23/30). Ic 100, ucp 3.40%, cpkb gkgkc gfgkkp U+261.2vf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXL | 873.000 | 91 | Sep-17 | - | M3 | I- | - | Nbhuu | Kml | 4.125-4.250% | 4.125% (+/-12.5) r | 182.9 | 4.00% | - | 577.00000 |
Tranche Comments
30 ey: Book size: 3585; Redemption: 2027-09-16; Registration: 144V/Taq U; Comments: MLY800f 30KH10 Sjx. ufw 144M/Bsu L. M3/M-. DL/OL. LOMy 4.125%-4.25%. Ofids Mhbwy 4.125% hfsh (+/- 12.5ui). OOH+35ui.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCM | 5,838.000 | 37 | May-21 | - | B3 | - | Z- | Bpuby | Cutbn | - | 4.75%q | 375 | 4.70% | 12 | 152.00000 |
Tranche Comments
30 bg: Book size: 5760; Registration: 144D/Gft B; Comments: XS$1.5pz 144H/Oqw S 30WV10 sbqi-oi sop zubqs, H3/H- (V/Y), 5% uwqu. 100pi sbqi-oi gc zub juppqp, wqsqb qiqwo 5ow. NS/Vgbg/VS. WFW bupuo. VWWts 5% uwqu. Wwgjq Wupce 4.75% uwqu +/-5pi.;