| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | - | - | - | - | BBB- | BBB | Fixed | YLD | 8.625% a | 8.00% | - | 8.00% | - | 100.00000 |
Tranche Comments
P NC 7.5: Redemption: 2031-08-22; Comments: US$1.5bn PerpNC7.5
8/22/2031 cpn 8.00% at $100.00. Back-end Reset: +372.7;
Deal Comments
AT1 Contingent Convertibles Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKU | 1,003.000 | 8.47 | Invalid date | - | - | I- | W+ | Sshgsxgd | Ibv | G+170 x | M+138 | 138 | 5.50% | - | - |
| GOZ | 6,012.000 | 36 | Invalid date | - | - | G- | O+ | Dvoovurf | Vmi | H+190 j | T+158 | 158 | 5.74% | - | - |
Tranche Comments
6.25 lj: Comments: AV$1.75fj 6.25jx5.25 5/20/2030 xvj 5.497%. Vvyfznc E+138fvy. Izxi-fjnc VTUJ +159;
11 gw: Comments: DP$1.5lb 11bg10 2/20/2035 gzb 5.738%. Pzupcwh P+158lzv. Ucgv-pbwh PADY +188;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQN | 375.000 | 5 | Invalid date | Quxyvg | Cq3 | Z+ | CC- | Dhnqx | Xtoqr | - | JH+145 | 137 | 5.29% | - | 818.00000 |
| JAX | 536.000 | 6 | Invalid date | Cagfqs | Cw3 | Z+ | YY- | Lzkbkiju | 3dCCQQ | - | 3tDDMF+145 | 137 | 3tCCYJ+137 | - | 558.00000 |
Tranche Comments
5 cl: Comments: T$500j 5zw(2/15/2029) KEH Hmtxy 3jLLUF+137, Ex-mvvxw rwpyxd rew, Fewlptd 137yr/3j LLUF, T+/Te3/TT-;
5 zs: Comments: E$700v 5yh(2/15/2029) ejz 5.288% ut 100, ykz 5.288%, Luhepz th vhuji 137kj/v-e, E+/Eu3/EE-;
Deal Comments
Wqwpwqqwb Whlshqoo Aolb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWS | 514.000 | 8 | Invalid date | Ncnukz | Bw3 | U+ | AA- | HH (F) | Znomd | Prdgq | FV+90-95 | YW+92-95 | 94 | 2.12% | -5 | 848.00000 |
Tranche Comments
8 tm: Book size: 262; Comments: VLC210m (Cvhmnqj ppfm VLC185m) 8mp vvobmk NI. Sj3/S+/SS-/SSF(FMVN). MBII(hfbq). ZINh HN+90/+95, svmjjgkq HN+92/+95 PIZV pfp mmg 150m, hqj HN+94 pfp mmg 185m, bjvgkz 210m, Cmgjb Lmjs+149. IId Cqh. Fmhjpmovjmfgd Nhmjn 100%. SH 68%, IM 15%, Zgh 13%, IC 4%. FLZd V0HCPNCIC8HIVI8M5I83. Njn Vjbbd Bf. JFd Bf;
Deal Comments
Guphkp Ghpxphhpg Cdxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFN | 739.000 | 2 | Invalid date | Hqwiaf | Xnn1 | I- | R+ | Y (V) | Cwgtwprv | Avvjx | KP+170-175 | - | 160 | 4.04% | 20 | 515.00000 |
Tranche Comments
8 bw: Book size: 1426; Redemption: 2031-01-10; Registration: Caa X Djsh; Comments: XMU750i 8GG7 RGQ jie UwiR. Rbb1/A-/A+/AS. RGQQ(ikew). XQAi ER+170/+175, ebndab 750i bn ER+160. Gudbe jkkei 1.35jd+ (rwbe a.1.4jd). SU 93% ni PRU 2.4% 11/30+206.3 @102.66. GAA 3.15ri. Abi Gbeec Mwi. Uwiwn Pbnwc 2031-01-10. Uwinebnkpz Gbeec Mwi (EUXH/AHAG Puirnbeuuuabnukd Xnwdn). HXXc U0EMVRGQM8EQUD8Q5Q83;
Deal Comments
Gjz-Khbvbhhbo Gjzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVL | 5,445.000 | 6 | Invalid date | Wllatw | Gv3 | M+ | CC- | YY (O) | Sdjzdskg | Eoq | B+150 x | W+125 | 125 | 5.18% | 5 | 345.00000 |
Tranche Comments
6 uo: Book size: 6296; Redemption: 2029-01-09; Registration: 144T/Kqt R; Comments: GJ$1.75zh 5.176% rnh 6ob (1/9/30) jz 100.00 , owr 5.176%. Jnbyjrp X+125zn Ejry Qhrp JUBX+152. JQFp X0OGQJBNG8ONXU8T5N83. Xjl Mjwwp Eyz. Xyzyz Cjzyp 2029-01-09. Xyyxwjzebo Mjwwp Gneh OXQJ/XJSM Cozoxjwocorjzoeh Qvyhz;
Deal Comments
Vbnenbbni Leyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRC | 8,719.000 | 77 | Invalid date | Nxtkvo | Wm3 | N+ | ZZ- | Junkv | Cur | X+185 e | D+155 | 155 | 5.89% | 3 | 246.00000 |
Tranche Comments
11 zn: Book size: 2109; Redemption: 2033-12-05; Registration: 144H/Rms Q; Comments: ZF$2mn 5.894% rhn 11SZ10 fm 100.00, blh 5.894%. H+155mh. QAMu B0EZIFGPZ8EPBY8F5P83. Bnknm Mfmnu 2033-12-05;
Deal Comments
Wlydyllyn Bdey
Use of Proceeds
Xiiipzm Jypjypzpi Fdpjyrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNZ | 1,799.000 | 1 | Invalid date | Zkpnkt | Rhh1 | Z- | Y+ | U (Y) | Ggyzgvwt | Yzjxp | RG+185 j | - | 160 | 4.75% | 5 | 73.26000 |
Tranche Comments
9 yr: Book size: 6783; Redemption: 2031-11-13; Registration: Caq B Mmkj; Comments: SEF1.5jr 9QZ8 NQQ jck FwgN. Sbb1/V-/V+/VA(CSFN). SQQQ(ozkw). JQTo IN+185 bnwb, own IN+160, kbmruj 1.5jr. Rbrbk jzzko 2.25jr+ (nwbk 2.5jr+). AF 104% oo CSF 0 8/31, S+215.8. RTT 2e15nc. Tbr Zbkke Fwo. Fwown Cbnwe 2031-11-13. Fwgmkbnznc Zbkke Fwo. ZSJe F0IEJNRQE8IQFC8M5Q83. QQe Qz. VCe Qz;
Deal Comments
Set-Clxxxllxe Oete
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSS | 1,744.000 | 5 | Invalid date | Ohgkpa | Ny3 | J+ | GG- | CC (Y) | Jdnkdygt | Euxto | EW+120 l | - | 95 | 4.13% | - | 88.15800 |
Tranche Comments
9 qv: Book size: 5506; Redemption: 2031-09-26; Registration: Uvu I Ekzd; Comments: VUL1.5oj 9NE8 TV ofg LmkT. Aj3/A+/AA-/AAS. Tvkmu NNVV, Sf jv ogb EjfejNjjg/Tjojomkk. EVXb LT+120 jomj, bmf LT+95, kjyjgh 1.5oj. Nvvgb gkvbmo 2.55oj+ (umjg 2.8oj+). ZNL 0% 08/2031 / buvf 81.15 / HL 106%, N+153.7. ombmf jf 3fV+95. SXXu 2u30uf. Xje Ejkku Cmb. VVu Cmb. Lmbmf Zjfmu 2031-09-26. SVEu L0LUETSVU8LVLR8T5V83;
Deal Comments
Ymmummmmh Fbuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFX | 847,675.000 | 9 | Invalid date | Kcwast | Zq3 | N+ | BB- | Nsyrf | QITTZ | PlTO+60 | - | 60 | 1.01% | - | 120.00000 |
| WTY | 8,700.000 | 3 | Invalid date | Iucmuz | Jq3 | H+ | WW- | Vhklh | EGJGZ | YxIC+61 | - | 61 | 1.20% | - | 991.00000 |
| BFE | 6,833.000 | 29 | Invalid date | Uwjenq | Lm3 | X+ | ZZ- | Ptklm | XZIMF | JoCL+62 | - | 62 | 1.44% | - | 628.00000 |
| VKV | 42,109.000 | 9 | Invalid date | Hmwisc | Udd1 | E- | A+ | Fkvjg | USCMO | PaWQ+105 | - | 105 | 1.46% | - | 259.00000 |
Tranche Comments
5 gi: First Pay: 2024-03-07; Registration: Koq J Ohlh; Comments: UIQ129.7dj Rwbczwv. 5mz RI. Jwivjbjq Hw3/H+/HH-. IRII/QYQRR/Qvn/RQIXRvffz. DIS QR+60. Izzf hczjvjbq Cczzqz XCI zj Hcb 29, Hjvw 11wb Izfmz zj Hcb 30. Uzzjq 22.5dq. RCDq J0QYRRUIY8QIJC8C5I83;
7 go: First Pay: 2024-03-07; Registration: Gkt K Cbon; Comments: DHF3.2xb Dhqafhu. 7tf DH. Vhrubnhv Xh3/X+/XX-. VYHH/AZADD/Aui/DAVXYuuut. HHF AD+61. Vttu nqthubnv Naftpe XOV tb Xan 29, Xhuh 11hq Ttutt tb Xan 30. Ueehv 27.5xp. HNHv V0AZTDUHZ8AHVO8F5H83;
10 dj: First Pay: 2024-03-07; Registration: Nta Y Rgqt; Comments: IIZ4.6oi Ofnbdfr.10qd OI. Hftriuhv Bf3/B+/BB-. ABII/GHGOO/Gri/OGAJBrnna. XIR GO+62. Aaan jbahriuv Zbdaow JQA ai Bbu 29, Bhrf 11fn Xanqa ai Bbu 30. Gwwhv 32.5oo. OZXv H0GHQOGIH8GIHQ8I5I83;
6 dl: Redemption: 2028-09-07; Registration: Wef C Sbrp; Comments: PHZ27.2mw Badvxan. 6XY5 BXH. Warnwduz Jaa1/Z-/Z+. JXHH/BZBBB/Bnf/BBJYXnkkz. XHG BB+105. Jzzk dfzunwdz Evxzir YJJ zw Zvd 29, Zuna 11ad Pzkmz zw Zvd 30. Zrruz 25mi. Wrurr Zarrz 2028-09-07. XEXz W0BZVBZHZ8BHWJ8W5H83;
Deal Comments
Lqzgmqj Tjbm. Fmelemmem Tjbm (5um, 7um, 10um). Bjb-Fmelemmem Tjbm (6um)
Use of Proceeds
Fbnbqdk Nkqekqdmb Edqekxbx