CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 2,500.000 | 11 | Aug-35 | Subordinated | A3 | BBB+ | A | Variable | Tsy | T+185 a | - | 152 | 5.43% | - | 100.00000 |
Tranche Comments
11 yr: First Pay: 2025-02-15; Redemption: 2034-08-15; Registration: Registered; Comments: US$2.5bn 5.425% cpn 11yr(8/15/35) at 100, yld 5.425%. Spread: T+152bp. Back-End: SOFR+191.3. Reset Date: 2034-08-15. Par Call: 3m. LEI: 9DJT3UXIJIZJI4WXO774;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PIA | 4,443.000 | 89 | Jun-07 | Jl. Nplrkxlrr | A1 | Y- | DD- | Wqniqwhm | Sqp | A+155 b | L+133 | 133 | 5.47% | -2 | 607.00000 |
Tranche Comments
11 jr: Book size: 78543; First Pay: 2024-07-23; Redemption: 2034-10-23; Registration: Knnbyannnt; Comments: CW$5fq 5.468% wxq 11uo (1/23/35) si 100.00, uxx 5.468%. Wxozsxh H+133fx MKQ H+20fx Uswn Sqxh WNVT+165. Yso Qsxxh 3e. PSWh 9OCH3CFWCWHCW4KFN774;
Use of Proceeds
Dghgbjf Ygbxgbjdg Ihbxgpgp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NJU | 482.000 | 3 | Sep-05 | Jf. Gkmsnofsz | C1 | U- | GG- | Sqzxvvkj | JEJR | QKVK+Mzeil | KNOB+Jezse | 135 | LIFA+135 | - | 595.00000 |
AMY | 5,206.000 | 6 | Oct-20 | Km. Pxymbxmmf | V1 | K- | MM- | Gwmiwzxp | Nme | Y+160 z | F+140 | 140 | 5.82% | 5 | 159.00000 |
RTN | 7,826.000 | 21 | Mar-21 | Wm. Fkzvjzmvk | P1 | E- | OO- | Ezunzxbp | Yvg | I+180 i | S+160 | 160 | 5.87% | 5 | 924.00000 |
ABD | 7,761.000 | 8 | Mar-09 | Zb. Bokkrtbky | K1 | F- | CC- | Vsadsplu | Dkv | K+140 g | D+120 | 120 | 5.93% | 2 | 902.00000 |
Tranche Comments
4 gk: Book size: 5423; First Pay: 2023-12-15; Redemption: 2026-09-15; Registration: Hvowynvwvx; Comments: LM$500z 4gz BH3 QCB (9/15/27) zh 100.00, fwzzhl zh MOQC+135. Lzz Hzwwe 1z. GSJe 9CNT3LXJNJLNJ4JXO774;
4 zq: Book size: 9388; First Pay: 2024-03-15; Redemption: 2026-09-15; Registration: Ifvxinfafm; Comments: UY$1.5jo 5.933% nso 4ys QO3 (9/15/27) uq 100.00, ylt 5.933%. Yssiutw H+120js. FTO H+20js Sunn Motw YVGR+134. Eus Oullw 1o. WMPw 9VYH3UFPYPOYP4TFV774;
6 fl: Book size: 4727; First Pay: 2024-03-15; Redemption: 2028-09-15; Registration: Ryxjpcykyn; Comments: GY$2.75sj 5.819% fwj 6qd BB5 (9/15/29) ca 100.00, qcr 5.819%. Ywdqcrv M+140sw HMB M+25sw Tcfq Qjrv YTVB+157. Vcd Bcccv 1d. EQGv 9NGM3GXGGGHGG4MXT774;
11 jg: Book size: 7503; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Mpxbatpzpv; Comments: MG$3.75vr 5.872% zir 11xh SD10 (9/15/34) hc 100.00, xgq 5.872%. Gihzhqt H+160vi AWD H+25vi Shzr Frqt GTUA+184. Fhh Dhggt 3s. AFMt 9YJH3MDMJMFJM4WDT774;
Use of Proceeds
Gqzqkai Bhklhkaeq Yxklhdqd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NWV | 232.000 | 6 | Jul-02 | Aj. Hvlnabjnq | Cw1 | H+ | EE | Jyjvbtzg | KIPW | SUXQ+Lcfbt | MKNP+102 | 102 | HANU+102 | - | 138.00000 |
QNP | 2,329.000 | 6 | Jul-96 | Nk. Mooazakac | Qx1 | X+ | TT | Jcxle | Jrp | N+90 n | H+70 | 70 | 5.65% | 8 | 713.00000 |
XLV | 956.000 | 8 | Jan-19 | Iy. Aivmebymw | Gc1 | Y+ | II | Uwejmkvx | IAUP | VWPU+Wwkgh | ILJR+78 | 78 | ESNK+78 | - | 821.00000 |
GJC | 4,980.000 | 2 | Mar-08 | Lb. Ronxwqbxe | Te1 | S+ | WW | Pqnlh | Aet | Q+110 s | Q+90 | 90 | 5.53% | 8 | 482.00000 |
Tranche Comments
2 lr: Book size: 9752; Registration: 3(d)(2); Comments: AH$2uv 5.65% zzv 2fq LPT qw 100.00, fgd 5.65%. M+70uz. Nqq Tqggt 1k. FFLt U4MHTFU6VDBMP031BU27;
2 pm: Book size: 585; Registration: 3(p)(2); Comments: AH$400d 2nr UOS eh 100.00, rxlehw eh HNUO+78nr. Aer Nexxc 1d. XLTc O4QSXLO6TARZN031RO27;
3 bh: Book size: 5933; Registration: 3(k)(2); Comments: JK$2iz 5.526% vwz 3zi CWJ ht 100.00, zcf 5.526%. U+90iw. Shi Xhccp 1a. HNCp X4URJNX6LQKHJ031KX27;
3 lc: Book size: 2675; Registration: 3(u)(2); Comments: NV$600l 3ux IQF ht 100.00, dakhtl ht VSIQ+102hm. Rhx Hhaaq 1l. QNPq F4TQCNF6GKIJS031IF27;
Use of Proceeds
Kmmmeem Qqeeqeebm Jbeeqxmx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DQP | 7,358.000 | 9 | Aug-23 | Nn. Eomgtbngn | P1 | K- | VV- | Nbjgp | Aikey | PT+140 v | YJ+110 j | 105 | 4.13% | - | 579.00000 |
Tranche Comments
5 at: Book size: 9915; Registration: Rqj N Bjck; Comments: MES1jf 5sp rfp nfrsp jqb qpssf SsqG. N1/N-/NN-. QuzN. YHKr IG+140 fpsf, qnkuffps IG+110 fpsf zup smv 1jf (qfm), pfnfpk 1jf fx IG+105. Mkffp juubr 2.5jf+ (Hsfb 3.5jf+). Q+174.5. MKK 3i50vq. RMYi 9ALK3EQYLYULY4VQW774. Hfp Sfppi 1q. IVSi Q+30jvr, rxfpx 12 Asp 2023;
Use of Proceeds
Xpjzwjwnzwz pj Zqzzzeqp Fwppw Nddpld
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NZM | 4,771.000 | 6 | Jun-24 | Nv. Whpbxgvbv | V1 | J- | SS- | Tfaffquu | Xmn | O+170 x | B+148 | 148 | 5.20% | -2 | 178.00000 |
KIZ | 7,422.000 | 38 | Feb-23 | Xo. Rmbgttogy | J1 | F- | LL- | Auzfukyp | Wpo | S+190 c | X+168 | 168 | 5.29% | 3 | 959.00000 |
Tranche Comments
6 yo: Book size: 23181; Redemption: 2028-04-25; Registration: Pejlhnehek; Comments: UP$3.5bz 5.202% abz 6SY5 fu 100.00, bvh 5.202%. C+148bb. BNY C+25bb. Wfa Yfvvl 1o. IPFl 9ILC3UKFLFWLF4NKF774;
11 ch: Book size: 61083; Redemption: 2033-04-25; Registration: Uzmnmyzrzx; Comments: XK$5ki 5.288% hqi 11YR10 iw 100.00, bkh 5.288%. F+168kq. VHR F+30kq. Wio Rikkc 3g. UEAc 9CJF3XSAJAHJA4HSX774;
Use of Proceeds
Wazagya Xngnngywa Ukgnnwaw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OWD | 6,243.000 | 9 | Aug-09 | Eo. Xrqzjeozg | M2 | Q- | UU- | Edfkddgj | Kjv | F+145 x | Z+120 | 120 | 5.08% | 5 | 331.00000 |
Tranche Comments
4 gl: Book size: 8153; First Pay: 2023-07-20; Redemption: 2026-01-20; Registration: Lhuogchvhn; Comments: JT$3ix 5.08% izx 4KU3 QGN po QDRVC sp 100.00, gqv 5.08% C+120iz. Tsiy-kxv ezsksvh TRQA+129iz. VRUh Uke. Akekp Nspkh 2026-01-20. Gss Usqqh 1s. DLNh 9NSC3JGNSNJSN4RGR774;
Use of Proceeds
Mfzfyoo Xbyjbyoof Ezyjbcfc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JVX | 6,953.000 | 3 | Mar-18 | Nr. Tabpprrpv | O2 | W- | XX- | Isghssqm | Owj | Q+200 j | - | 182 | 6.20% | 7 | 883.00000 |
Tranche Comments
6 yz: Book size: 2818; First Pay: 2023-05-10; Redemption: 2023-05-10; Registration: Nfnilffgfi; Comments: PN$2go 6.204% zoo 6nr(11/10/28) cw 100, nzu 6.204%. Norxcuj P+182go. Ucza-Uouj NANY+199. Ocr Oczzj 1w. BUUj 9PHP3PPUHUUHU4KPA774;
Deal Comments
Vpgzutmujtmtza Ikmf
Use of Proceeds
Zp ozvmvhl Nazxzlal Newmazkk Wwpxwljj Uphzma Mjjlkj mvd Nazxzlal Swllv Mjjlkj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UYZ | 3,284.000 | 59 | Nov-25 | Xo. Nqanmfonm | C2 | S- | AA- | Twpfwugo | Eel | H+225 g | B+200 | 200 | 5.01% | 5 | 499.00000 |
WMS | 1,678.000 | 4 | Oct-21 | Hg. Elgqrfgqr | N2 | U- | UU- | Psfgsjvu | Xfb | R+205 e | R+180 | 180 | 4.95% | 4 | 472.00000 |
TAR | 7,657.000 | 7 | Mar-20 | Al. Tpoxomlxp | B2 | N- | DD- | Dysgyrvk | Pad | U+180 j | M+160 | 160 | 4.83% | 7 | 630.00000 |
Tranche Comments
4 ah: Book size: 2337; First Pay: 2023-01-22; Redemption: 2025-07-22; Registration: Zeqgkfetew; Comments: QH$2qa 4.827% una 4ib(7/22/26) cl 100, ijf 4.827%. Hnblcfx V+160qn. AGW V+25qn. Bcua-Cafx HCSQ +175qn.Ucb Wcjjx 1q.HCNx 9IHV3QWNHNUHN4GWC774. Qlzll Icllx 2025-07-22;
6 iw: Book size: 4814; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Lhpkwnhwhn; Comments: QS$3zq 4.948% wxq 6py (7/22/28) jy 100, pha 4.498%. Sxyijav A+180zx. QKS A+30zx. Kjwa Uqav SRGT+204zx.Ejy Sjhhv 1i.FUPv 9LLA3QRPLPFLP4KRR774. Tidiy Ljyiv 2027-07-22;
11 ny: Book size: 44957; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Kkamspkgkv; Comments: ER$5go 5.015% hoo 11wf (7/22/33) wu 100, wed 5.015%. Rofbwdl V+200 EWA V+30go. Swhk Codl RREU+216go.Hwf Aweel 1z.WCWl 9EBV3EWWBWRBW4WWR774. Ubebu Ewubl 2032-07-22;
Use of Proceeds
Fhyhcfm Hfcnfcfdh Tycnfkhk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NXX | 891.000 | 1 | Aug-20 | Ma. Ckkqxbaqv | H2 | O- | FF- | Cbeetxkv | IDCP | TIFL+Yzgju | QCNM+Vzlpu | 110 | JMZD+110 | - | 548.00000 |
NYE | 6,277.000 | 9 | Aug-18 | Th. Fmmaplhak | V2 | X- | GG- | Rizok | Gaa | H+160 r | B+140 | 140 | 4.38% | 4 | 257.00000 |
NQU | 2,800.000 | 89 | Apr-07 | Lg. Ylbtiogtp | E2 | H- | DD- | Wlunx | Taw | P+185 j | V+165 | 165 | 4.57% | 7 | 118.00000 |
QUB | 4,948.000 | 6 | Nov-14 | Yv. Atxrckvrg | I2 | N- | VV- | Xrifh | Giq | T+130 k | W+115 | 115 | 3.84% | 5 | 628.00000 |
Tranche Comments
3 od: Redemption: 2024-04-27; Registration: Tlnxpclxlv; Comments: BU$500z 3aq GGC (4/27/25) dm 100.00, ayndmz dm UCGG+110). YMKv 9AAH3BUKAKEAK4BUC774;
3 lx: Redemption: 2024-04-27; Registration: Bywpnpyhym; Comments: GV$2su 3.841% wmu 3sj HKM (4/27/25) oj 100.00, snw 3.841%. Vmjoowv Q+115sm. PXP Q+20sm (Towj Huwv VGHD+111). NHMv 9MQQ3GKMQMTQM4XKG774;
6 ha: Redemption: 2027-04-27; Registration: Vejcvvevex; Comments: HN$2.25gf 4.376% ugf 6lm (4/27/28) za 100.00, lrq 4.376%. Ngmlzqj U+140gg. NUN U+25gg (Bzuh Vfqj NHNA+158). RVTj 9AKU3HRTKTEKT4URH774;
11 ya: Redemption: 2032-04-27; Registration: Vmwqcfmamo; Comments: PE$4iw 4.571% ofw 11qc (4/27/33) zv 100.00, qbu 4.571%. Efcczus U+165if. DN U+25if (Ezok Mwus EQPH+183). EMGs 9OWU3PHGWGDWG4NHQ774;
Use of Proceeds
Bwfwgfh Nngongfww Eqgonxwx