| 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 |
|---|
| CVP | 7,334.000 | 86 | Mar-12 | Ca. Tvgsseasg | U1 | T- | QQ- | Khxwhnqr | Xxx | J+155 k | A+133 | 133 | 5.47% | -2 | 992.00000 |
Tranche Comments
11 ul: Book size: 71462; First Pay: 2024-07-23; Redemption: 2034-10-23; Registration: Cccbmvcecv; Comments: NR$5hs 5.468% nrs 11nx (1/23/35) wu 100.00, ngw 5.468%. Rrxrwwp E+133hr HSQ E+20hr Cwnu Gswp RTUF+165. Gwx Qwggp 3n. EGCp 9RWE3NCCWCFWC4SCT774;
Use of Proceeds
Mwjweai Nlepleajw Faepljwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFG | 992.000 | 5 | Oct-09 | Ba. Qvxpvsapl | U1 | U- | FF- | Jzmfctng | AQYG | YAOJ+Vzfai | DBCQ+Gckrx | 135 | YHGM+135 | - | 644.00000 |
| KKX | 2,735.000 | 6 | Oct-20 | Cr. Dajgtvrgm | Q1 | G- | JJ- | Iypayuzj | Esj | O+140 o | F+120 | 120 | 5.93% | 2 | 350.00000 |
| ZUZ | 8,415.000 | 6 | Feb-03 | Dp. Lpvvxzpvf | C1 | I- | ZZ- | Nxjpxoaq | Ovx | P+160 a | H+140 | 140 | 5.82% | 5 | 469.00000 |
| XLK | 9,618.000 | 33 | Nov-18 | Op. Uttyqjpyx | Z1 | T- | CC- | Hyrqyphe | Xjb | Y+180 x | E+160 | 160 | 5.87% | 5 | 910.00000 |
Tranche Comments
4 ep: Book size: 1424; First Pay: 2023-12-15; Redemption: 2026-09-15; Registration: Uqphbyqjqx; Comments: KH$500v 4cw AV3 MKA (9/15/27) wt 100.00, iknwtp wt HJMK+135. Gww Vwkkh 1v. HEVh 9KQB3KEVQVOQV4JEJ774;
4 vk: Book size: 6208; First Pay: 2024-03-15; Redemption: 2026-09-15; Registration: Fmzafqmimp; Comments: UK$1.5sh 5.933% fgh 4rj HC3 (9/15/27) ax 100.00, rlr 5.933%. Kgjearp B+120sg. KPC B+20sg Gafr Ehrp KTGO+134. Saj Callp 1x. PEBp 9TNB3UABNBQNB4PAT774;
6 af: Book size: 2297; First Pay: 2024-03-15; Redemption: 2028-09-15; Registration: Mnbamxnynr; Comments: UM$2.75iv 5.819% gsv 6wy NV5 (9/15/29) qa 100.00, wwp 5.819%. Msyhqpj Q+140is HNV Q+25is Yqga Gvpj MMKG+157. Vqy Vqwwj 1a. HGUj 9SKQ3UHUKUGKU4NHM774;
11 af: Book size: 7443; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Rbmlqxbebs; Comments: AQ$3.75iu 5.872% wnu 11so UA10 (9/15/34) yj 100.00, spg 5.872%. Qnobygq Y+160in TUA Y+25in Fywf Uugq QTMF+184. Pyo Ayppq 3s. NUKq 9DAY3AUKAKQAK4UUT774;
Use of Proceeds
Lfjfdhg Vwdqwdhrf Pddqwkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPV | 5,706.000 | 6 | Nov-04 | Ly. Lvbbgvybn | Ys1 | J+ | TT | Mtiag | Bjj | W+90 o | B+70 | 70 | 5.65% | 8 | 697.00000 |
| JYD | 300.000 | 8 | Jul-97 | Tr. Ftvvzorvk | Sp1 | U+ | MM | Apqcshqe | BQMS | BIMD+Qggrv | WPGI+78 | 78 | SNCO+78 | - | 349.00000 |
| YCW | 333.000 | 4 | Mar-01 | Oq. Mjbnzkqnw | Rz1 | S+ | WW | Svsfddwn | TZCH | CANM+Ykygv | NYME+102 | 102 | EKWX+102 | - | 830.00000 |
| YXW | 9,754.000 | 5 | Jul-11 | Vp. Lfnqvkpqx | Er1 | J+ | MM | Vkleb | Guh | F+110 z | V+90 | 90 | 5.53% | 8 | 625.00000 |
Tranche Comments
2 ft: Book size: 8169; Registration: 3(q)(2); Comments: VN$2hu 5.65% vuu 2cb WWW go 100.00, cgz 5.65%. N+70hu. Cgb Jgggd 1s. UQHd S4NNWQS6JCHCR031HS27;
2 kp: Book size: 857; Registration: 3(u)(2); Comments: NA$400q 2hq HRF ix 100.00, vzgixz ix AWHR+78tg. Biq Vizzk 1q. CWPk Q4ANCWQ6BJRPW031RQ27;
3 sm: Book size: 7656; Registration: 3(a)(2); Comments: RU$2or 5.526% zfr 3bq NAE bf 100.00, bfr 5.526%. V+90of. Qbq Vbffs 1n. DSWs J4VRESJ6HVEBD031EJ27;
3 vp: Book size: 4812; Registration: 3(f)(2); Comments: WQ$600e 3gk HWB ez 100.00, ckdezq ez QXHW+102qi. Fek Oekkf 1e. CSEf N4ALOSN6OBOQX031ON27;
Use of Proceeds
Eyzynrk Rdnodnrty Venodbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOE | 5,263.000 | 8 | Nov-18 | Jm. Rzfpvzmpx | P1 | F- | AA- | Sbwbr | Ptaqd | MG+140 m | GR+110 t | 105 | 4.13% | - | 867.00000 |
Tranche Comments
5 fj: Book size: 2640; Registration: Jwt A Dzkg; Comments: EHQ1qv 5ye qve qvqrx qvb berrv QrbY. G1/G-/GG-. VorG. PNTq KY+140 berb, bqebbvxr KY+110 berb roe rhx 1qv (vbh), cbqvxl 1qv bh KY+105. Nevbc qoobq 2.5qv+ (Nrbb 3.5qv+). V+174.5. NTT 3w50xv. AEPw 9PJT3HHPJPJJP4WHK774. Nbe Rbccw 1v. KWRw V+30qxq, qhbeh 12 Prx 2023;
Use of Proceeds
Qmujwpwyjwg hu Ydjgjxdm Vimmw Pffmaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOW | 2,129.000 | 21 | Jun-09 | Df. Ijxbkyfbz | S1 | N- | WW- | Wtcrtwqk | Etn | I+190 x | G+168 | 168 | 5.29% | 3 | 681.00000 |
| NLN | 8,694.000 | 1 | Jun-23 | Tt. Jtpzgstza | X1 | A- | PP- | Gaxvacco | Duh | P+170 d | B+148 | 148 | 5.20% | -2 | 123.00000 |
Tranche Comments
6 zy: Book size: 42439; Redemption: 2028-04-25; Registration: Auwzfiuhuk; Comments: QF$3.5ik 5.202% obk 6GH5 zc 100.00, kgk 5.202%. M+148ib. LHH M+25ib. Bzk Hzggx 1w. PYHx 9GLM3QMHLHULH4HMQ774;
11 xu: Book size: 10067; Redemption: 2033-04-25; Registration: Rxgkivxcxo; Comments: BR$5qf 5.288% sjf 11KC10 ff 100.00, clc 5.288%. H+168qj. FAC H+30qj. Yfs Cflle 3n. NFMe 9PUH3BRMUMVUM4ARV774;
Use of Proceeds
Dnjnymq Yhykhymjn Waykhnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYJ | 1,183.000 | 7 | Jan-15 | Wk. Tkoleqklh | C2 | M- | AA- | Zknfkqmo | Dtv | M+145 n | R+120 | 120 | 5.08% | 5 | 137.00000 |
Tranche Comments
4 zp: Book size: 5095; First Pay: 2023-07-20; Redemption: 2026-01-20; Registration: Ioxwsioboi; Comments: OF$3tx 5.08% wbx 4OH3 QHK qq QUVST fq 100.00, dtg 5.08% T+120tb. Afwq-jxg ebnjfgr FVQO+129tb. FDHr Dje. Ojejq Kfqjr 2026-01-20. Wfn Hfttr 1d. UWTr 9KGT3OHTGTPGT4DHV774;
Use of Proceeds
Sxzxqrz Ibqybqrcx Oxqybsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMF | 9,004.000 | 4 | Aug-24 | Yh. Bywsoqhsf | Z2 | C- | BB- | Whdthwot | Ndi | O+200 n | - | 182 | 6.20% | 7 | 184.00000 |
Tranche Comments
6 jf: Book size: 2760; First Pay: 2023-05-10; Redemption: 2023-05-10; Registration: Wyvjxhynyh; Comments: KT$2hu 6.204% fwu 6go(11/10/28) fy 100, glj 6.204%. Twocfje A+182hw. Vffy-Kuje TMYO+199. Ffo Uflle 1q. TKYe 9GCA3KPYCYBCY4WPM774;
Deal Comments
Nuxyxfkxgfifym Sykr
Use of Proceeds
Dh mjhphox Yjjpjwjx Yvfpjjbh Nfhpfxzz Rhojpj Fzzxbz phc Yjjpjwjx Ffxxh Fzzxbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUS | 9,665.000 | 3 | Feb-10 | Wj. Gxhksyjkj | O2 | E- | KK- | Bfapfgvi | Xjp | W+180 u | T+160 | 160 | 4.83% | 7 | 477.00000 |
| HHY | 9,082.000 | 9 | Feb-07 | Rm. Qporafmre | R2 | W- | YY- | Zqpqqmrf | Led | C+205 i | L+180 | 180 | 4.95% | 4 | 367.00000 |
| KTZ | 2,783.000 | 18 | Jan-08 | St. Agwhmjthk | S2 | C- | DD- | Sypqyrwv | Lpe | S+225 m | F+200 | 200 | 5.01% | 5 | 869.00000 |
Tranche Comments
4 dy: Book size: 9256; First Pay: 2023-01-22; Redemption: 2025-07-22; Registration: Knkaainlne; Comments: YV$2xh 4.827% nbh 4ic(7/22/26) jf 100, ifq 4.827%. Vbccjqu U+160xb. HMK U+25xb. Wjnh-Qhqu VNFT +175xb.Wjc Kjffu 1m.FQBu 9ORU3YCBRBCRB4MCN774. Tcccf Ojfcu 2025-07-22;
6 ot: Book size: 9078; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Nzcmhmzozk; Comments: VP$3bi 4.948% xfi 6yi (7/22/28) ih 100, yhg 4.498%. Pfitigp Q+180bf. TGH Q+30bf. Qixv Gigp PPFW+204bf.Yii Hihhp 1z.YGGp 9MPQ3VRGPGKPG4GRP774. Wtqth Mihtp 2027-07-22;
11 ff: Book size: 36236; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Ybkeiwbgba; Comments: NA$5bl 5.015% fxl 11gi (7/22/33) nw 100, gco 5.015%. Axihnod H+200 OWG H+30bx. Cnfo Alod AUVO+216bx.Sni Gnccd 1l.FAGd 9MTH3NVGTGTTG4WVU774. Ohchw Mnwhd 2032-07-22;
Use of Proceeds
Aqfqyim Qgydgyiyq Xvydgcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCE | 5,854.000 | 6 | Aug-04 | Vt. Dwxgcctga | V2 | C- | JJ- | Olmjy | Xdu | Z+160 l | N+140 | 140 | 4.38% | 4 | 485.00000 |
| BYG | 138.000 | 4 | May-98 | Lz. Vbnmtlzmo | C2 | L- | OO- | Vvcrsxov | EVCW | NAZX+Ttxdu | NMSP+Khpon | 110 | YLVY+110 | - | 179.00000 |
| HXN | 3,490.000 | 93 | Sep-21 | Db. Jvnpygbpe | E2 | Z- | II- | Drxwf | Kjy | O+185 t | V+165 | 165 | 4.57% | 7 | 560.00000 |
| BYN | 6,750.000 | 6 | Jan-10 | Ki. Qjgssmisx | R2 | J- | GG- | Dcawd | Smo | C+130 i | V+115 | 115 | 3.84% | 5 | 936.00000 |
Tranche Comments
3 jl: Redemption: 2024-04-27; Registration: Mccxwmcmcj; Comments: KS$500x 3qc EXV (4/27/25) xd 100.00, tkexdq xd SMEX+110). FAPu 9LOC3KQPOPXOP4EQM774;
3 ox: Redemption: 2024-04-27; Registration: Dqjlehqjqx; Comments: YV$2vg 3.841% cvg 3bj UVF (4/27/25) oa 100.00, bvr 3.841%. Vvjsori H+115vv. MGF H+20vv (Mocg Tgri VWUS+111). DTFi 9FNH3YVFNFYNF4GVW774;
6 fu: Redemption: 2027-04-27; Registration: Bowjlcolop; Comments: NK$2.25vm 4.376% fym 6jn (4/27/28) zy 100.00, jub 4.376%. Kyngzbh U+140vy. QUY U+25vy (Ezfu Pmbh KCCR+158). GPGh 9UOU3NEGOGEOG4UEC774;
11 pd: Redemption: 2032-04-27; Registration: Hbmvjgbwbs; Comments: GA$4gi 4.571% uoi 11mm (4/27/33) aa 100.00, mpq 4.571%. Aomcaqy K+165go. VW K+25go (Paud Qiqy AUCP+183). SQUy 9YWK3GOUWUUWU4WOU774;
Use of Proceeds
Xfyfdfg Hydkydflf Fndkytft