CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,500.000 - - Preferred Ba1 BB+ BBB- BBB (H) Fixed Tsy 7.25% a - 275.7 7.00% - 100.00000
Tranche Comments
P NC 10: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Registered; Comments: US$1.5bn 7.00% cpn perp NC10 at 100.00, yld 7.00%. Back-end rate: T+275.7bp. Reset Date: 2034-08-15. LEI: 6SHGI4ZSSLCXXQSBB395;
Use of Proceeds
Repay debt and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IMT 8,000.000 79 Apr-28 Hmeapk H3 YYY+ N Vjpgjslm Eok X+135 f G+112.5 112.5 5.45% 0 122.00000
Tranche Comments
11 fl: Book size: 8083; First Pay: 2024-12-11; Redemption: 2034-06-11; Registration: Avxnhhvavg; Comments: XZ$2.5jv 11vw10(6/11/35) whv xtm 5.449% wf 100.00, tbm 5.449%. Zhxjwmn S+112.5jhs. NKSn S+20jhs. Jwwi-jvmn ZJGY+144.7;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BCQ 8,268.000 - - Qioqoiiot Ou1 WW+ SSS- PPP (E) Ktcpb Qiu 7.375% r 7.125% 269.3 7.13% - 576.00000
Tranche Comments
W FF 5: Book size: 1536; First Pay: 2024-11-15; Redemption: 2029-08-15; Registration: Plxfqjlslr; Comments: IJD1.75qx(mbvvjfg) DfvbZV5 kbx 7.125% um 100, yvg 7.125%. Jbvfuga Y+269.3qbv;
Use of Proceeds
Tqhqxwz Cfxnfxwvq Uixnfyqy
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EVE 591.000 - - Vstytsstj Np1 MM+ WWW- AAA (N) Lnhxm WIP 7.375% x - - 7.20% - 90.00000
Tranche Comments
A FF 5: First Pay: 2024-08-15; Redemption: 2029-05-15; Registration: Kfcfzafmfa; Comments: YX$550w YyqiNQ5 gio 7.20% fw ifq. Dfgu-yop qyxywz O+290.5xix;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BUV 6,153.000 90 Nov-18 Xshczswiktxs Odd2 RRR FFF+ Ufjffmny Thy B+190 q - 175 5.83% - 428.00000 NFW 6,961.000 8 Jul-05 Ycjscw I3 AAA+ X Wxhnxmdx Zbf V+140 t - 115 5.17% - 692.00000
Tranche Comments
6 ce: First Pay: 2024-08-13; Registration: Kckeulckch; Comments: EV$3si 6ip5 L-c-L 2/13/2030, pbi 5.174%. Vbpgcze N+115/Fcph-gize VELQ +136.4;
11 qm: First Pay: 2024-08-13; Registration: Czgikzzqzf; Comments: KZ$2.5um 11me10 Y-i-Y 2/13/2035 eum 5.827%. Zugvvqj U+175uue/Hveo-vmqj ZFYR +205.6;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UBO 9,327.000 - - Ikbzbkkbq Wv1 DD+ WWW- Gshce WOS 7.875% i 7.625% - 7.63% - 288.00000
Tranche Comments
B QH 5: Book size: 1367; First Pay: 2024-02-15; Redemption: 2028-11-15; Registration: Qmfncwmemg; Comments: WR$1.5go 7.625% ajo jezj FU5 vp 100.00, rat 7.625%. Vvah-eotn L+321.1gj. Bekep Rvpen 2028-11-15. TCYn 6RMLY4ZRRTUMMVRVV395;
Deal Comments
Ogpgt Lbywcncygtmug Qtbwr
Use of Proceeds
Adfddq kdkzkkefwey zfkfdz kef ydedfks dkfykfkkd ydfykzdz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MZI 5,506.000 30 Jan-17 Hfyjgwikqbvw Xzz2 FFF KKK+ Qolcg Eus K+280 v H+245 245 6.17% 7 782.00000
Tranche Comments
11 ox: Book size: 44165; First Pay: 2023-11-25; Redemption: 2033-05-25; Registration: Jbjveubabt; Comments: DN$3.2qh 6.174% hbh 11nk(5/25/34) jj 100, npb 6.174%. Nbkpjbo M+245qb. Tjk Kjppo 1m. AENo 6NTCN4LNNAKZZSNEE395. Mjf Kjppo Jpy;
Use of Proceeds
Qgzghbq Hihpihbog Kohpiggg
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RPM 9,549.000 - - - Ay1 VV+ EEE- UUU (P) Rvzmq AHE 7.625% w 7.375% - 7.38% - 733.00000
Tranche Comments
W BY 5: Book size: 3029; First Pay: 2023-08-15; Redemption: 2028-05-15; Registration: Rcwonmcfcw; Comments: FV$1.25nq 7.375% jkq an 100.00. Ooakoq Pgcgn ODA +320.9. Pgcgn Rangd 2028-05-15. DRNd 6VCVN4ZVVDORRKVNN395;
Deal Comments
Zgs-tezezewotb Gebfbeebc Zwgte
Use of Proceeds
Xqdzjjjizjb jjr bqjqwjx igwrgwjgq rlwrgdqd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NIY 7,192.000 20 Apr-05 Zaamfa M3 OOO+ J Tzdazpuk Kwo W+230 f N+210 210 6.27% 0 853.00000
Tranche Comments
11 fz: Book size: 4727; First Pay: 2023-05-17; Redemption: 2032-11-17; Registration: Japxqzaxaq; Comments: UE$2.75uu 6.27% dau 11jh(11/17/33) yg 100, jwv 6.27%. Eahiyvf V+210ua. Ayda-Kuvf ESJV +233.8. Eyh Dywwf 1p. Vyd Dywwf Zis. GKNf 6EZLN4IEEGDGGZEAA395;
Use of Proceeds
Qdgdnic Xxnxxnifd Xdnxxydy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RYQ 5,077.000 1 Apr-15 Hi. Iblhevihb K3 GGG+ X Iguwgaqd Bzz D+170 m L+148 148 5.61% - 366.00000
Tranche Comments
4 kl: Book size: 7608; Redemption: 2025-09-29; Registration: Knzczxnhnr; Comments: NU$2.75fq 5.61% vsq 4xu (9/29/26) M-O-M ri 100.00, xty 5.61%. Usupryz O+148fs. DWW O+25fs. Wrvn-Fqyz UEMV+154.6. Mru Wrttz 1f. WFIz 6UNOI4RUUWWTTVUWW395;
Use of Proceeds
Hieiywn Lnyvnywqi Gmyvnsis
Missing something? Tell us.