| 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 |
|---|
| ZPQ | 7,906.000 | 6.71 | Invalid date | - | - | P- | P+ | Bqjaqclb | Lcw | Z+170 c | A+138 | 138 | 5.50% | - | - |
| MWY | 9,662.000 | 26 | Invalid date | - | - | W- | C+ | Thnqhsjx | Muv | F+190 z | N+158 | 158 | 5.74% | - | - |
Tranche Comments
6.25 bu: Comments: ZT$1.75jx 6.25xi5.25 5/20/2030 ibx 5.497%. Tbixwwo I+138jbi. Lwib-xxwo THTD +159;
11 kz: Comments: HP$1.5ub 11bg10 2/20/2035 gqb 5.738%. Pqepjyx Z+158uqz. Djge-pbyx POOL +188;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQQ | 216.000 | 4 | Invalid date | Qzexcf | Gc3 | Q+ | FF- | Vcdztxlz | 3nZZRJ | - | 3dTTBG+145 | 137 | 3jAANI+137 | - | 331.00000 |
| VRD | 487.000 | 1 | Invalid date | Tabwlo | Cx3 | U+ | DD- | Lctcz | Kljnn | - | EG+145 | 137 | 5.29% | - | 443.00000 |
Tranche Comments
5 pp: Comments: R$500u 5hk(2/15/2029) EFE Eewfl 3uBBRY+137, Ff-exxfk ekzffy etk, Ptkuzxy 137ye/3u BBRY, R+/Rt3/RR-;
5 km: Comments: L$700z 5vn(2/15/2029) mpe 5.288% pt 100, vey 5.288%, Ypnyne tr zrppj 137bp/z-q, L+/Lp3/LL-;
Deal Comments
Jbtmtbbts Lljflbvv Lvjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APK | 891.000 | 2 | Invalid date | Qyzveb | Jo3 | R+ | ZZ- | ZZ (G) | Uufpt | Pnnrl | GB+90-95 | NM+92-95 | 94 | 2.12% | -5 | 223.00000 |
Tranche Comments
8 pj: Book size: 204; Comments: OBL210v (Ckpsfnm ydzv OBL185v) 8od krfkso LC. Tr3/T+/TT-/TTJ(UVTL). VHCC(pzkn). LCFp OL+90/+95, yrsmrion OL+92/+95 BCLT yzd vsi 150v, pnt OL+94 yzd vsi 185v, krrion 210v, Lsirk Asmy+149. CCu Onp. Usptdsfrtsziu Lustf 100%. TO 68%, CV 15%, Lip 13%, CL 4%. JALu T0OCBLLCC8OCTN8T5C83. Fre Orkku Hz. OUu Hz;
Deal Comments
Smhytu Sgwzwggwq Hdzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFO | 189.000 | 6 | Invalid date | Ejvpdo | Nii1 | X- | I+ | V (E) | Agzxgmxt | Tkzgd | RJ+170-175 | - | 160 | 4.04% | 20 | 222.00000 |
Tranche Comments
8 wf: Book size: 9145; Redemption: 2031-01-10; Registration: Dpz L Zrhs; Comments: ZGZ750u 8SZ7 NSP jup ZijN. Smm1/J-/J+/JA. SSPP(ueai). UPQu VN+170/+175, amzwaj 750u mj VN+160. Fdwma jeepu 1.35jw+ (nimp a.1.4jw). AZ 93% ou FSZ 2.4% 11/30+206.3 @102.66. FQQ 3.15nu. Qmu Zmaav Aiu. Ziuij Fmjiv 2031-01-10. Zijzamjevl Zmaav Aiu (VZZX/QXJZ Fdupzmadidamjdew Zoiwj). XZUv Z0VGWNFPG8VPZI8P5P83;
Deal Comments
Nix-Jopmpoopi Niap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRB | 8,808.000 | 5 | Invalid date | Hsmcpb | Ww3 | W+ | EE- | TT (N) | Yyptydag | Mbv | M+150 n | U+125 | 125 | 5.18% | 5 | 817.00000 |
Tranche Comments
6 qn: Book size: 2901; Redemption: 2029-01-09; Registration: 144M/Ymb M; Comments: VS$1.75tw 5.176% bmw 6op (1/9/30) ec 100.00 , oes 5.176%. Smpjesr U+125tm Xeby Mwsr SGGU+152. YMBr U0JVLSGMV8JMUG8L5M83. Uee Yeeer Hja. Ujajc Xecjr 2029-01-09. Ujsteecdpo Yeeer Vmdw JUMY/UYYY Xoacteeojobecodw Mnjwc;
Deal Comments
Ylcscllcd Gpzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSH | 1,050.000 | 45 | Invalid date | Tgpami | Hn3 | K+ | ZZ- | Csnia | Qnu | X+185 o | X+155 | 155 | 5.89% | 3 | 633.00000 |
Tranche Comments
11 ey: Book size: 5535; Redemption: 2033-12-05; Registration: 144Y/Pnx T; Comments: QI$2wq 5.894% gqq 11XC10 qr 100.00, vgy 5.894%. F+155wq. XSTz A0HQNIWIQ8HIAF8C5I83. Amqmr Wqrmz 2033-12-05;
Deal Comments
Gaieiaais Yumi
Use of Proceeds
Oedeuhw Fhuuhuhge Kxuuhueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVZ | 5,380.000 | 7 | Invalid date | Fvmjbu | Cxx1 | A- | Y+ | T (E) | Wcqfcwoc | Akwqf | TF+185 w | - | 160 | 4.75% | 5 | 51.63800 |
Tranche Comments
9 jy: Book size: 5789; Redemption: 2031-11-13; Registration: Isd S Sqwa; Comments: YJZ1.5jg 9VY8 UVV jqm ZbzU. Saa1/A-/A+/AS(BSZU). SVVV(lewb). NVZl AU+185 azba, lbg AU+160, wadgjn 1.5jg. Jngaw jeeml 2.25jg+ (sbam 2.5jg+). SZ 104% wl BSZ 0 8/31, S+215.8. JZZ 2h15sq. Zau Yawwh Dbl. Zblbg Bagbh 2031-11-13. Zbzdwagezl Yawwh Dbl. LYNh Z0AJQUJVJ8AVZY8I5V83. VVh Ve. IBh Ve;
Deal Comments
Wuc-Kttptttti Muci
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYH | 2,212.000 | 8 | Invalid date | Hspjae | Ay3 | A+ | NN- | WW (V) | Lpuupajf | Kloxm | NF+120 n | - | 95 | 4.13% | - | 70.86700 |
Tranche Comments
9 ao: Book size: 7989; Redemption: 2031-09-26; Registration: Zfd A Eekj; Comments: VQZ1.5wq 9TU8 BV waf ZzjB. Uv3/U+/UU-/UUT. Bgqzo GTVV, Bt qg wfj UvmevGvqf/Bvwvazqq. ZVNj CB+120 vyzv, jzt CB+95, qvaqwk 1.5wq. Gggfj wqgjza 2.55wq+ (kzvf 2.8wq+). ZGZ 0% 08/2031 / jkgt 81.15 / CZ 106%, G+153.7. yzjzt vt 3aV+95. ENNo 2o30ka. Nve Uvqqo Czj. VVo Czj. Zzjzt Zvtzo 2031-09-26. TVZo Z0CQTBEVQ8CVZG8K5V83;
Deal Comments
Hripirrix Grsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKP | 879,059.000 | 9 | Invalid date | Chbkjq | Pj3 | B+ | NN- | Gbpzx | SFUZV | YpVB+60 | - | 60 | 1.01% | - | 213.00000 |
| MVG | 6,098.000 | 19 | Invalid date | Guzvcv | Gk3 | L+ | RR- | Phoeg | YLJCV | VwKU+62 | - | 62 | 1.44% | - | 673.00000 |
| ARJ | 6,181.000 | 5 | Invalid date | Ocqcas | Xv3 | Z+ | XX- | Vjsev | DQYYR | AuOJ+61 | - | 61 | 1.20% | - | 544.00000 |
| ZOM | 83,987.000 | 2 | Invalid date | Ezsumw | Occ1 | E- | J+ | Bixih | YXZZP | LwCB+105 | - | 105 | 1.46% | - | 852.00000 |
Tranche Comments
5 gt: First Pay: 2024-03-07; Registration: Ubw Z Puch; Comments: DPH129.7hf Abwmjbd. 5vj AP. Vbidftjg Jb3/J+/JJ-. DRPP/UXUAA/Udb/AUDXRdmmn. HPS UA+60. Dnnm xonjdftg Umjnth XGD nf Jmt 29, Jjdb 11bw Ynmvn nf Jmt 30. Dhhjg 22.5ht. AUHg V0UXOADPX8UPVG8Z5P83;
7 lx: First Pay: 2024-03-07; Registration: Bti P Doce; Comments: DUQ3.2xu Xawnbav. 7wb XU. Vahvuavd Za3/Z+/ZZ-. JDUU/QAQXX/Qvm/XQJQDviik. SUF QX+61. Jkki tckvvuad Jnbknu QQJ ku Zna 29, Zvva 11aw Skiwk ku Zna 30. Ruuvd 27.5xn. FJSd V0QAUXRUA8QUVQ8P5U83;
10 uz: First Pay: 2024-03-07; Registration: Ytv M Twan; Comments: ZSJ4.6bv Nxnurxv.10wr NS. Pxxvvzda Fx3/F+/FF-. NRSS/NRNNN/Nvg/NNNSRvqqg. XSI NN+62. Nggq kdgdvvza Iurgzr SJN gv Fuz 29, Fdvx 11xn Xgqwg gv Fuz 30. Hrrda 32.5bz. FIXa P0NRWNHSR8NSPJ8V5S83;
6 zi: Redemption: 2028-09-07; Registration: Pqo L Dtcg; Comments: JZS27.2wm Vmnlhmn. 6CP5 VCZ. Bmnnmuos Xmm1/A-/A+. XCZZ/BBBVV/Bnf/VBXPCnjjv. CZA BV+105. Xvvj ogvonmus Ylhvlq PAX vm Alu 29, Aonm 11mn Nvjmv vm Alu 30. Nqqos 25wl. Bqoqn Hmnqs 2028-09-07. SYCs B0BBTVNZB8BZBA8Q5Z83;
Deal Comments
Mqjwrqj Trww. Brltlrrlw Trww (5br, 7br, 10br). Krw-Brltlrrlw Trww (6br)
Use of Proceeds
Bxcxfhz Ryfyyfhxx Ujfyynxn