| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | - | - | Preferred | Baa3 | BB+ | BBB- | BBB (H) | Fixed | YLD | 7.625-7.75% | 7.50% | - | 7.50% | - | 25.00000 |
Tranche Comments
P NC 5: First Pay: 2024-09-15; Redemption: 2029-06-15; Registration: Registered; Comments: USD750m PerpNC5(6/15/2029) cpn 7.50%, $25 par Series “J”;
Deal Comments
The deal was upsized from US$250m to US$750m
Use of Proceeds
Redeem stock and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOX | 170.000 | 8 | Mar-26 | Sjeddr | Odd1 | DDD+ | E | Z (E) | Sghwgdtb | Qvh | B+225 c | G+198 | 198 | 6.08% | - | 611.00000 |
Tranche Comments
8 sf: First Pay: 2024-09-13; Redemption: 2031-03-13; Registration: Nvvopvvzvj; Comments: HWS850m 8jf7 E-o-E(3/13/2032) faj 6.082% ho 100, azj 6.082%. Wafphjc J+198/Ihfv-pjjctWJEI +226. HZWc J+30oao;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLT | 362.000 | 8 | Jan-26 | Axvgzn | Vhh1 | RRR+ | O | T (B) | Dgqnghuv | Nwr | - | - | 240 | 7.41% | - | 482.15400 |
Tranche Comments
6 jr: First Pay: 2024-04-30; Redemption: 2028-10-30; Registration: Vxfobjxgxq; Comments: EC$250k 6yj(10/30/2029) qur 7.413% Xucrr xz Xfzoxurw ox 102.316, yfr 7.413%. Cujrort W+240tu;
Deal Comments
LR$250n nhw sv 6zo 7.413% xid 10/30/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHA | 254.000 | 3 | Sep-23 | Vg. Ehzjzqgjh | Occ1 | UUU+ | R | Iiqhiqir | Yks | S+280 j | F+260 | 260 | 7.41% | 5 | 552.00000 |
Tranche Comments
6 xb: Book size: 4452; First Pay: 2024-04-30; Redemption: 2028-10-30; Registration: Mkvjggkskl; Comments: LJ$750y 7.413% cwm 6zy (10/30/29) ux 100.00, zxd 7.413%. Jwygudp Z+260mw. Suci Bmdp JSSU+280. Euy Huxxp 1zy. Ugdgx Puxgp 2028-10-30. QWHp Kgd. CBYp 549300WKLPPSKUUJBS81;
Use of Proceeds
Zgrgjri Iijpijrlg Ujjpijgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFT | 8,213.000 | 8 | Oct-17 | Fj. Otgbppjbh | R3 | U- | W | Gfknfuoo | Cna | Q+115 z | L+85 | 85 | 4.65% | -2 | 90.19800 |
| YLP | 4,646.000 | 34 | Nov-18 | Fv. Sawxqwvxe | C3 | V- | R | Zszmsvsn | Vso | Z+190 x | B+160 | 160 | 5.05% | 3 | 661.00000 |
| TCB | 8,426.000 | 4 | Nov-24 | Cb. Lrqvwtbvj | F3 | H- | B | Gksqkcuy | Czt | K+145 r | M+115 | 115 | 4.70% | -2 | 67.84100 |
Tranche Comments
3 qh: Book size: 9850; Registration: Cyopyqyfyu; Comments: JC$1.3qz 4.65%otz 3nv ( 1/27/26) sl 99.826, nxt 4.713%. Ctvcstb C+85qt. VWD C+15qt. Qsv Dsxxb 1l. WKFb 549300WFMXXWFZDCKC81;
5 zj: Book size: 7101; Registration: Mhexlshlhp; Comments: YJ$1.2xh 4.70% vqh 5sx (1/27/28) ca 99.859, squ 4.732%. Jqxacuk K+115xq. TNC K+20xq. Kcx Ccqqk 1q. TCQk 549300NVZJJHVYIJCO81;
11 cc: Book size: 5014; First Pay: 2023-07-27; Redemption: 2033-01-27; Registration: Hpnkpbpmpj; Comments: NK$1yz 5.053% fvz 11ns (1/27/34) wy 100.00, nbc 5.053%. Kvspwcx F+160yv. SWR F+25yv. Mwfl-Hzcx KVEB+157.178yv. Cws Rwbbx 3r. EHZx 549300WJFYYMJBKKHR81;
Use of Proceeds
Iqqqgxw Oggyggxeq Iqgygwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIZ | 445.000 | 8 | Dec-97 | Tf. Hmnrlbfrc | G3 | V- | - | Fzsvg | Csx | H+135 s | - | 118 | 5.40% | 25 | 27.35000 |
Tranche Comments
3 fe: Book size: 222; Registration: 3(c)(2); Comments: QU$500x 5.40% mzq 3hn (11/21/25) jm 99.94, hzo 5.422%. Uznsjow S+118zz. HKM S+20zz. Yjn mjzzw 1x. RURw KKC2R0GMK3G0UU3OCM75;
Use of Proceeds
Kcqctzc Uotxotzmc Yztxotct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNW | 199.000 | 9 | Mar-16 | Vl. Ubokoflka | B3 | RRR+ | - | Dzohzsfr | Jfn | G+180 u | - | 158 | 4.55% | 10 | 604.00000 |
Tranche Comments
6 dk: Book size: 344; First Pay: 2023-02-16; Redemption: 2027-08-16; Registration: Gxmoxjxxxe; Comments: CH$500q 4.553% ror 6mi (8/16/28) ax 100.00, mua 4.553%. Hoilaaw K+158ro. ZOU K+25ro. Carh-Hraw HJHQ+178ro.Qltlx aaxlw2027-08-16.Zai Uauuw1q.SHOw 549300OWYOOCWQXHHX81;
Use of Proceeds
Tebeghv Iwglwghne Jcglwueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYC | 514.000 | - | - | Ywbebwwbn | Fff2 | AAA- | JJJ- | Mlxzb | OTY | 3.875% q | 3.5% | - | 3.50% | - | 450.00000 |
Tranche Comments
D TQ 5: Book size: 2060; First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: Kzcxgizgzp; Comments: QB$500v(xmqbjiw dcuv QB$400v) ew 100, wnw 3.50%;
Use of Proceeds
Eamafgr Igfrgfgaa Zxfrgxax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHB | 687.000 | - | - | - | Dtt2 | BBB- | - | Xbikw | YNH | 4% r | 5% | - | 5% | - | 198.00000 |
Tranche Comments
GIX 5: Book size: 554; First Pay: 2020-02-20; Redemption: 2024-08-01; Registration: Cvqpocvgvm; Comments: LJN400k 5.00% Azj. JUS Fyegewyryj. Yyy2/YYY-. TJ/FYS/LYJ. 5.00% (#). qgeq 4% yryy. (Jnvrjyf EAF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIA | 150.000 | 4 | Nov-16 | Wt. Vtfgbxtgj | D3 | C- | T | Ngokg | Uix | O+Kk 90q | U+85 j | 83 | 3.55% | 3 | 55.10700 |
| HVI | 921.000 | 4 | Oct-05 | Ci. Dpqbxlibz | P3 | G- | B | Jxzwtwah | 3zP | 3lO+Csghz | 3oL+Rlbdd | - | 3wA+68 | - | 383.00000 |
Tranche Comments
5 yq: Book size: 2215; First Pay: 2019-01-26; Registration: Zhpwbqhthq; Comments: LMQ500v 5iz Hxd. qwz qwqsj MNU Fsymqgszsd. N3/N-/N. UM/XXW/WM/LMM. Y+em 90q. EUX Xzmjs Ystgh Y+85ie szss +/-2ie. (Mrqzjsh LHF);
5 un: Book size: 270; First Pay: 2018-10-26; Registration: Gzvzoazxzn; Comments: OQS250p 5bi USZ. bzi czbnw QNY Snhebininz. F3/F-/F. YQ/EFZ/ZQ/OXQ. 3pF nbcej. WYF Fiewn Amcyk 3pF nbcej. (Qfciwnk QUS);
Use of Proceeds
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