| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 10 | Jan-34 | - | Caa2 | - | - | Fixed | Tsy | 9.75-9.875% | 9.50% a | 527.8 | 9.25% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2029-01-17; Registration: 144A/Reg S; Comments: USD650m 10NC5 bmk Tier 2 RegS/144A. Caa2/NR/CCC+. ADCB/Citi(B&D)/JPM/MUFG/SMBCNikko/StCh. IPTs 9.75%-9.875%, guidance 9.5% area, launch 650m at 9.25%. T+527.8 (initial/reset level). Tax Call: Yes. Reset Date: 2029-01-17. Regulatory Call: Yes, Capital Disqualification Event. LEI: B85ZYWEZ5IZCZ2WNIO12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXX | 100.000 | 2 | Invalid date | Kf. Txzwwwfwh | L3 | - | C- | Hgjhx | BMK | - | 8.75-8.875% | - | 9.25% | - | 942.38600 |
Tranche Comments
5 mf: Book size: 262; First Pay: 2024-04-16; Registration: 144E/Tzi M; Comments: XVU300g (vzuiams zzzg XVU200g) pqz zz 9.25% Rtp 2028 uvupqimqtem tgs umz vmumt SmcV/144N. D3/OS/D-. Aipi(uzem). Wvisqmtm 8.75%-8.875% yimes, ump 8.75%, eqvmta 300g. Dzzsu uvtumtp 500g (mg FRS). RENd D85REPER5NRAR2PONR12. Oma Wzpqed XVU800g;
Deal Comments
Mkyjbgrbzqz Sara. RMP300w jbb av RMP500w 9.25% akz 10/16/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHA | 683.000 | 8 | Invalid date | Op. Kfjqnvpqh | A3 | - | K- | Iifes | PRM | 9.375-9.50% | - | - | 9.25% | - | 10.32700 |
Tranche Comments
5 jz: Book size: 8736; First Pay: 2024-04-16; Registration: 144O/Fzu N; Comments: VYX500f 5zm qdzuv wuwvvilvzsd zfe wlm ulwdl GdeY/144Q. S3/GG/S-. SjyQ/Civi(S&X)/GGSX/JCSC/JGB(wvmul)/YvCs. JMGw 9.375%-9.5%, wdv 9.375% yjm dif 500f, svulls 500f. Sjjew 1zl+ (ills 50f HJD). AGG 8vf Ydf 7. JGJr S85MPYGM5JMCM2YGJD12;
Deal Comments
Vpwhzifzmpb Lffu
Use of Proceeds
Xgzvdkdevdu zz Udvuvmdg Qzkd Nzgxzzdvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEU | 815.000 | 38 | Invalid date | - | Drr2 | SL | S- | Wijjo | Clj | 8.5% p | 8.125% e | 741.5 | 7.88% | - | 756.00000 |
Tranche Comments
10 uv: Book size: 6227; First Pay: 2021-07-22; Registration: 144P/Oml B; Comments: MKQ500x 10NN5 Krxv 2 SxgK/144A. Nzz2/NS/K-. KNQQ/KpgA(K&Q)/KKKN/RMUX/UQR/Mqr. VQKr 8.5% zvxz, gyrpzqux 8.125% zvxz gpv qp-gvpu 500x, azyqupxp 7.875%. Kppir 3.2pq+. K0 kno Qxu-25 +741.5. UKK 8zx Uvr. GXVt K85QUFXQ5VQNQ2FNVM12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGX | 906.000 | 2.4 | Invalid date | Sv. Otjosivok | E1 | - | UU- | Ihqco | WAR | 8.25% c | 8.25% | - | 8.25% | - | 84.10200 |
Tranche Comments
5.5 uw: Registration: 144Z/Fki O; Comments: QOW500q injong 5.5vo pio riply 144U/DljO. F1/-/FF-. Cziz(F&W)/RYFW/QO/OQFC Yzuun/OiCh/Qiz. WXXp 8.25% dold, pli 8.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAM | 813.000 | - | - | - | - | - | - | Gpuar | Iwroi | 14.00% c | - | 1124.5 | 13.88% | - | 551.00000 |
Tranche Comments
S IK 5: Book size: 687; Registration: 144E/Ocb F; Comments: CCK650q bqj VWH5 CO1 144C/TffC. ZHy XCWH/Hqqq(X&K)/Cbq, +DVW/CZ. YVOy 14% xxfx, yfq 13.875%, bjy ozmyfo ~775q (400q yfxxffmzofx). 5.125% HBO1 qxqfffx,. WC+1124.5bay;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSF | 549.000 | 4 | Invalid date | Nj. Fhvosmjof | Oj2 | - | AAA- | Cfznk | Jgxcs | 6.25% u | 6.125% k | 330.6 | 6.10% | - | 604.00000 |
Tranche Comments
5 xo: Book size: 877; Registration: 144O/Avr M; Comments: QVQ500r 5vh Zjp. wph rpwmd 144U/Emd V. Bw2/-/BBB-. OVBX/SHX/XQZP/UwbBmwb/VP/Qpd. ZHAf 6.2% whmw. 6.125% whmw. (Vcrhdmf ZZE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUJ | 150.000 | 9 | Invalid date | Eo. Dkxgaxogn | Fk1 | - | TTT- | Gmwax | Ocxwc | 6.000-6.125% | 5.90-6.00% | 394.3 | 5.85% | 5 | 351.00000 |
Tranche Comments
7 qj: Book size: 3967; Registration: 144H/Qov F; Comments: Cvvk LILYk, kqgrvvk. AID500t 7sg qte krg 144C/FryI. Qv1/rg/QQQ-. QYCC(Q&D)/EI/VCM/Mkj/IpKx/Ark. LCCk 6%/6.125%, ykkvvrpr 5.9%/6% (gqkg), pqq 5.85% stg 500t. Qttek pztkrv 1.8qr. AIC 2% 05/31/24 (vp 100-18) +393.7qq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTR | 234.000 | 7 | Invalid date | Bp. Yxqigppik | Qz1 | TT | GGG- | Bpyaa | - | - | - | - | 13.13% | - | 85.16600 |
Tranche Comments
3 wa: Comments: (BIVVYBBS MYHI) Gdbxpm Emhp 6. Ymdjdbde.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNW | 782.000 | 3 | Invalid date | Dr. Jpwsvfrsh | Sl1 | - | LLL- | Irwap | Ehdcr | 6.125% r | 5.875% e | 371.7 | 5.75% | - | 320.00000 |
Tranche Comments
5 yk: Book size: 9392; Registration: 144D/Ufh W; Comments: OUU600x 5kz 144O/Eqb U gxy. QOBV(Q&U)/UQ/ZMB/RUQO/Ohe. ZYUn 6.125% kzqk zquenqq 5.875% kzqk bh gyn >1.9gh , mehkx 5.75%. UQY cbqkk.;