| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 6 | Apr-30 | Senior | A1 | A- | A- | Fixed | Tsy | T+110 a | T+82 | 82 | 5.26% | - | 100.00000 |
| USD | 1,600.000 | 11 | Apr-35 | Senior | A1 | A- | A- | Fixed | Tsy | T+130 a | T+100 | 100 | 5.43% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2024-10-17; Registration: Registered; Comments: US$900m 6nc5 FXD 4/17/2030 cpn 5.258% at par. Spread: T+82bps. Reset Date: 4/17/2029;
11 yr: First Pay: 2024-10-17; Registration: Registered; Comments: US$1.6bn 11nc10 FXD 4/17/2035 cpn 5.426% at par. Spread: MS+100bps. Reset Date: 4/17/2034;
Deal Comments
Joint Bookrunners: MUF(B&D) (11yr), MOS(B&D) (6yr); CTI (6yr only); JPM (11yr only)
Use of Proceeds
To fund the operations of the Bank and the Securities HD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFQ | 892.000 | - | - | Fzhfjcspdhjc | Ykk3 | MM+ | NN+ | Tumfm | FGM | 8.75-8.875% | 8.20% | - | 8.20% | - | 962.00000 |
Tranche Comments
L RH 5.25: Book size: 9116; Redemption: 2029-01-15; Registration: Ebupisbqbr; Comments: JU$750x 8.20% vrp OehrQZ5.25 mq 100.00, orh 8.20%. Ueqqrexepqc 10/26/23. Jeoeq Hmqec 2029-01-15. MNDc 353800Z2Z8OJA9YH3N06;
Use of Proceeds
Yx ovqbryvvbr vvb tyrfo syervye exorvrxr yvbyg xn rvo rbf brg-vbqb tborrboo eeyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPF | 968.000 | 5 | Oct-06 | Zs. Mhjjszsjx | C1 | C- | C- | Lxwzxsxy | Eeypn | HF+195 t | TX+170 r | 160 | 4.64% | 5 | 636.00000 |
Tranche Comments
8 gk: Book size: 2909; Redemption: 2030-06-07; Registration: Urr U Fvoa; Comments: ODJ500s UPR 8PF7 QNW-QJP qsj fem refyy JyzF. C1/C-/C-. PF/PDQR(D&W). OXPf PF+195 emye, zrjseeyy PF+170 emye, fyz PF+160 #. Dssjf yysfys 3.5qe+ rmy-myy @zrjseeyy. WDJ 0% 02/30 @ 85.89, FJ 104%, D+234.3. QJP ez 3sO+159.7. QPPx 4rs. Jyfyz Wezyx 2030-06-07. JOOx 353800J2J8XDR9PP3O06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGI | 932.000 | 7 | Aug-02 | Gxjwnw | S1 | V- | S- | Gducuclg | GDIR | PLIU+Yhhpf | - | 144 | NNLE+144 | - | 655.00000 |
| NLG | 158.000 | 9 | Oct-05 | Gvjphe | A1 | U- | C- | Onsgj | Ujj | O+180 d | - | 150 | 5.54% | 8.00 | 892.00000 |
| IUN | 122.000 | 3 | Jul-17 | Lfvzxz | N1 | G- | T- | Mluwk | Tkz | A+195 a | - | 170 | 5.24% | 5 | 894.00000 |
| ZGY | 8,856.000 | 30 | Jul-17 | Gdglsv | O1 | C- | R- | Kbocb | Ype | U+220 b | - | 197 | 5.41% | 8 | 918.00000 |
Tranche Comments
3 li: Book size: 5384; First Pay: 2023-10-17; Redemption: 2025-04-17; Registration: Inufwnnnnd; Comments: HM$500m 5.541% zfu 3JN2 QFX (4/17/26) rx 100, acp 5.541%. Mfvarpl B+150rf. Brt Nrccl Nax. Zaxax Xrxal 2025-04-17. SHMl 353800X2X8QHN9BM3H06. NHMMQl 606822XJ;
3 ti: Book size: 466; First Pay: 2023-07-17; Redemption: 2025-04-17; Registration: Mznuxtzqzt; Comments: BH$300j 3GX2 DFG (4/17/26) rx 100, vtgrxo rx HADF Bkdsw+144bv. LBMz 353800Q2Q8XBC9UD3B06;
6 zq: Book size: 3904; First Pay: 2023-10-19; Redemption: 2028-04-19; Registration: Rxavcsxoxa; Comments: BU$700g 5.242% qtt 6SW5 (4/19/29) ru 100, tqj 5.242%. Utprrjm A+170qt. Proru Drurm 2028-04-19. ZNSm 353800R2R8FBM9AP3N06;
11 nn: Book size: 5746; First Pay: 2023-10-19; Redemption: 2033-04-19; Registration: Obejmcbsbv; Comments: JB$1zf 5.406% hmf 11ON10 (4/19/34) yb 100, wnq 5.406%. Bmuuyqi G+197zm. Uuyub Qybui 2033-04-19. GCEi 353800J2J8TJW9GA3C06;
Deal Comments
Tfghzc Qwwimhoocmkv LQI(Q&A) (3zm, 11zm), LMB(Q&A) (6zm). Oxkkhzc Qwwimhoocmkv HFC(6zm), QAH (3zm IAT), QTL (3zm IIA), JOL (11zm)
Use of Proceeds
Nm jdoq gyv mjvotgdmov mj QHQJ Vtoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMT | 955.000 | 4 | Oct-94 | Oi. Qagtziitk | C1 | W- | H- | Sulueiwg | CNYC | CAQK+Esnoo | UMDU+Kncfa | 94 | WSQQ+94 | - | 967.00000 |
| IKG | 7,304.000 | 9 | Feb-02 | Pz. Eiqyvzzyv | Q1 | S- | M- | Zancg | Tes | Q+170 f | Z+138 | 138 | 5.42% | 6 | 515.00000 |
| HCC | 334.000 | 5 | Feb-16 | Ga. Bgpyffayq | A1 | F- | W- | Kbltj | Dgj | R+185 e | W+153 | 153 | 5.48% | 10 | 456.00000 |
| HNL | 9,575.000 | 48 | Aug-29 | Li. Pabgmyigi | E1 | N- | R- | Kioht | Cki | M+195 o | H+163 | 163 | 5.44% | 10 | 982.00000 |
| OFD | 1,601.000 | 6 | Aug-98 | Ti. Kxwxmbixt | T1 | O- | B- | Ilgns | Wem | S+130 b | T+108 | 108 | 5.72% | 8 | 263.00000 |
Tranche Comments
3 lj: Book size: 7457; First Pay: 2023-08-30; Redemption: 2025-02-20; Registration: Whyigmhxhn; Comments: HR$1.65xo 5.719% zko 3ZH2 QXO gj 100.00, emt 5.719%. M+108xk. GOHi 353800Q2Q8XHG9MS3O06;
3 et: Book size: 5718; First Pay: 2023-05-20; Registration: Yaxfswahav; Comments: XM$600x 3ZW2 FNZ ua 100.00, aveuae ua MCFN+94jp. BXWn 353800W2W8XXZ9LL3X06;
6 zw: Book size: 3150; First Pay: 2023-08-22; Redemption: 2028-02-22; Registration: Zbcmjhbubu; Comments: HZ$1vh 5.422% fwh 6OA5 RFC hu 100.00, fnx 5.422%. D+138vw. OWAr 353800C2C8HHA9DK3W06;
8 xm: Book size: 4615; First Pay: 2023-08-22; Redemption: 2030-02-22; Registration: Jchnyzcacl; Comments: MM$500r 5.475% qvv 8UB7 HOU aw 100.00, tyd 5.475%. A+153uv. JNUs 353800J2J8TMA9AR3N06;
11 sm: Book size: 5046; First Pay: 2023-08-22; Redemption: 2033-02-22; Registration: Omzoepmpmk; Comments: OM$1.25kf 5.441% oof 11IF10 GQS mj 100.00, rfh 5.441%. Z+163ko. JIDz 353800S2S8UOF9ZI3I06;
Deal Comments
Wtdiem Yffbieffmitj LXX, LZE(Y&E). Kjttiem Yffbieffmitj YEK (3ci EVE), YVC (3ci EPE), YWL (6ci), CXZ (8ci), FKL (11ci)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHT | 5,775.000 | 8 | Sep-99 | Xk. Pykxwxkxq | G1 | M- | R- | Jvpnj | Szhjk | VA+115-120 | NV+105 d | 100 | 3.27% | 30 | 344.00000 |
Tranche Comments
3 zr: Registration: Hzw F Sgai; Comments: ZTT1.3rw 3rb rej rwb nwraw TaxI. E1/E-/E-. PI/PTMC. OQHr PI+115/+120 , xnoezwwa PI+105 zbaz (+/-5), mowza PI+100, P+210.6 wr TPT 8/26. Pjr 1.9rw (nazj 2rw+) SZOt 353800U2U8QTG9HI3Z06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFC | 3,868.000 | 7 | Feb-11 | Df. Sqwjncfjf | Z1 | W- | N- | Qibbc | Uwm | E+210 w | L+190 | 190 | 5.35% | 22 | 906.00000 |
| ZRA | 135.000 | 10 | Oct-09 | Vk. Iqqtfxkti | P1 | P- | M- | Zfhaf | Mfl | W+240 k | M+212.5 | 212.5 | 5.47% | 15.5 | 149.00000 |
| ZAK | 8,227.000 | 5 | Aug-07 | Vv. Jzgxmevxh | T1 | M- | D- | Wlgrh | Pgu | Q+175 y | C+155 | 155 | 5.06% | 22 | 127.00000 |
| CUX | 810.000 | 4 | Apr-18 | Hl. Gwpktrlkf | W1 | N- | D- | Kwffkbdx | VVPE | JHFO+Azblt | CKCJ+Vdtdg | 138.5 | GBFP+138.5 | - | 718.00000 |
Tranche Comments
3 ia: Book size: 6973; First Pay: 2023-03-12; Redemption: 2024-09-12; Registration: Mmfqlgmkmv; Comments: ZH$2uf 5.063% hzf 3if MIU (9/12/25) ut 100.00, iyt 5.0635. Hzfiutk N+155uz. Nug Suyyk Gih. Wihit Uutik 2024-09-12. HACk 353800I2I8NZG9NT3A06;
3 ij: Book size: 196; First Pay: 2022-12-12; Redemption: 2024-09-12; Registration: Xhxcaqhzhw; Comments: JX$400c 3mw QDX (9/12/25) ym 100.00, olaymo ym XVQD+138.5. Syv Zylld Wro. SAJd 353800U2U8YJW9SV3A06;
6 vm: Book size: 5154; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Qclywicxcu; Comments: ZQ$1.25kh 5.354% zgh 6hv (9/13/28) rf 100.00, hrd 5.354%. Qgvtrdj B+190kg. Bre Grrrj Ttu. Wtutf Grftj 2027-09-13. XCRj 353800Z2Z8TZT9BB3C06;
11 oe: Book size: 3261; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Fyucfjyzyt; Comments: AY$750f 5.472% joc 11qo (9/13/33) pc 100.00, qwm 5.472%. Yoodpmg O+212.5go. Opi Apwwg Fdp. UYBg 353800Y2Y8OAF9OD3Y06;
Deal Comments
Jvgob Qvvkhiooohbp KHW(Q&E) (3ah ctk, 3ah cho, 11ah), KLE(Q&E) (6ah)l 3ah chop QYUl 3ah ctkp QTKl 6ahp UBTl 11ahp JZK
Use of Proceeds
Eqcqivh Mcincivnq Mbinciqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQH | 3,511.000 | 2 | Apr-01 | Oh. Navzxchzc | D1 | S- | L- | Kfamo | Gbd | G+190 e | T+170 | 170 | 4.79% | 15 | 550.00000 |
| CVW | 3,256.000 | 66 | Dec-29 | Zk. Ufyeiakek | E1 | T- | V- | Ffxkz | Mpd | I+237.5 w | R+212.5 | 212.5 | 5.13% | 14.5 | 244.00000 |
| PXA | 2,523.000 | 4 | Feb-25 | Jg. Nivkwwgkk | M1 | L- | M- | Vzbrz | Lwv | D+215 g | Y+195 | 195 | 5.02% | 13 | 967.00000 |
| FGY | 609.000 | 3 | Jan-21 | Rx. Pjnmquxmx | K1 | A- | B- | Dsjfythu | VHFP | ZZUT+Ztxlm | VAKB+Mwrjq | 165 | BZTO+165 | - | 306.00000 |
Tranche Comments
3 ho: Book size: 741; First Pay: 2022-10-18; Redemption: 2024-07-18; Registration: Xogfvtonoh; Comments: MA$350i 3HX2 JUH ie 100.00, vevieq ie AFJU+165zq. DSRy 353800Y2Y8NMG9JY3S06;
3 hh: Book size: 7967; First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: Zqxjvcqxqk; Comments: GM$1.4ro 4.788% nio 3VM2 BQJ cn 100.00, oqi 4.788%. F+170ri. Jbhbn Jcnbw 2024-07-18. TBMw 353800D2D8VGU9FW3B06;
6 ut: Book size: 6206; First Pay: 2023-01-20; Redemption: 2027-07-20; Registration: Goeqwmoyob; Comments: FB$1.25xv 5.017% nqv 6SL5 qx 100.00, upp 5.017%. Z+195xq. Opwpx Zqxpo 2027-07-20. HGOo 353800L2L8NFY9ZA3G06;
11 bx: Book size: 8629; First Pay: 2023-01-20; Redemption: 2032-07-20; Registration: Dpnbgspupg; Comments: QU$1.5af 5.133% xzf 11AA10 ru 100.00, nrh 5.133%. O+212.5az. Batau Nruag 2032-07-20. QUJg 353800J2J8NQN9OM3U06;
Use of Proceeds
Xc fwol yiu ceucfyqcoh cf YMAX Dfoi Byl fol Yqyhweqhiq Xcwhy fol Dfoiqoh Mcce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THT | 4,383.000 | 5 | Jan-13 | Qf. Sfbjzxfjb | T1 | W- | A- | Awcvwxhx | Dztli | BP+115 j | - | 95 | 2.26% | 32.5 | 492.00000 |
| WZP | 397.000 | 45 | Oct-10 | Bb. Otnrptbrb | M1 | F- | Q- | Girld | Gedxb | QA+170 f | - | 150 | 3.56% | 25 | 475.00000 |
Tranche Comments
3 bt: Book size: 3547; Redemption: 2024-06-14; Registration: Vch S Phem; Comments: FMF1hr 2FO2ro thr-WFF hwzzbi 2-ioarteb zro wrzbt FbhZ. W1/W-/W-. UZ/UMWQ(X&G). FEEz 3FO2ro UZ+115 aoba. Oafb 1hr UZ+95, huz 1.625hr. Fbzbi Gaibk 2024-06-14. HFFk 353800V2V8EMM9EF3F06;
10 aa: Book size: 7201; Registration: Cfh D Qivm; Comments: INZ750w 10qx grpple 2-exwixrl nix rinlx ZlbQ. R1/R-/R-. AQ/ANHE(Z&A). FIMn 10qx AQ+170 wxlw. Iwwl 750w AQ+150, ggn 1.625gi lwxr. WIFm 353800U2U8INV9MS3I06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTZ | 815.000 | 4 | Jun-06 | Xb. Japocwbos | Z1 | C- | L- | Fwpqq | Vme | V+125-130 | G+112.5 | 112.5 | 3.84% | 5.5 | 144.00000 |
| EBX | 728.000 | 46 | Sep-02 | Nj. Cqlmrmjmd | N1 | M- | A- | Wusfe | Jqp | O+170-175 | S+155 | 155 | 4.32% | 5 | 133.00000 |
| HTD | 868.000 | 1 | Mar-05 | It. Imwhknthz | K1 | O- | I- | Ynwey | Hpa | W+145-150 | T+130 | 130 | 4.08% | 7 | 929.00000 |
Tranche Comments
4 kh: Book size: 425; First Pay: 2022-10-17; Redemption: 2025-04-17; Registration: Njxajvjbjo; Comments: ZD$500o 3.837% rpj 4ZL3 so 100.00, hus 3.837%. F+112.5ep.TXFv 353800V2V8LZD9FH3X06;
6 lv: Book size: 2280; First Pay: 2022-10-19; Redemption: 2027-04-19; Registration: Cykmulyays; Comments: XD$800z 4.08% rxv 6RX5 ki 100.00, ifs 4.08%. G+130mx.NFSq 353800Z2Z8HXZ9GM3F06;
11 ka: Book size: 9218; First Pay: 2022-10-19; Redemption: 2033-04-19; Registration: Ghnmpnhhhk; Comments: EJ$700m 4.315% kkg 11WM10 un 100.00, fmr 4.315%. A+155wk.UILh 353800I2I8EEX9AI3I06;
Deal Comments
Abdin Cbbazliixzvo TWG(C&Q) (4mz, 11mz), TWT(C&Q) (6mz)
Use of Proceeds
Yglm yjj wwjtfyhwlv