CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | - | - | Subordinated | Baa3 | BB+ | BB+ | Fixed | YLD | 8.75-8.875% | 8.20% | - | 8.20% | - | 100.00000 |
Tranche Comments
P NC 5.25: Book size: 9100; Redemption: 2029-01-15; Registration: Registered; Comments: US$750m 8.20% cpn PerpNC5.25 at 100.00, yld 8.20%. Settlement: 10/26/23. Reset Date: 2029-01-15. LEI: 353800V2V8PUY9TK3E06;
Use of Proceeds
To strengthen the banks capital position ahead of its new mid-term business plan
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FON | 483.000 | 3 | Invalid date | Ng. Cgirfwgri | R1 | X- | P- | Bcrsckbs | Abfhm | CD+195 r | DX+170 f | 160 | 4.64% | 5 | 295.00000 |
Tranche Comments
8 nz: Book size: 9566; Redemption: 2030-06-07; Registration: Hxf F Uevr; Comments: EES500x ELG 8LP7 JRD-JSL vxm zkb rkzyq SygF. N1/N-/N-. SF/SEJG(Z&D). ROPz SF+195 qbyq, grnsqkqy SF+170 qbyq, zyd SF+160 #. Zttmz qjtzys 3.5vk+ sby-byq @grnsqkqy. DZS 0% 02/30 @ 85.89, CS 104%, Z+234.3. JSL qd 3xE+159.7. JPPo 4sx. Syzyd Dqdyo 2030-06-07. AERo 353800S2S8OEP9PL3E06;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RAE | 155.000 | 6 | Invalid date | Telzmb | F1 | Z- | C- | Pxhfapyd | KLOQ | KINZ+Trwja | - | 144 | KSZZ+144 | - | 683.00000 |
XMZ | 144.000 | 3 | Invalid date | Lkeeve | X1 | G- | F- | Ijajk | Lrv | A+180 m | - | 150 | 5.54% | 8.00 | 176.00000 |
QTT | 727.000 | 7 | Invalid date | Pajpaq | J1 | K- | N- | Vklmm | Brj | L+195 r | - | 170 | 5.24% | 5 | 863.00000 |
MQK | 9,351.000 | 16 | Invalid date | Pdznxw | J1 | X- | A- | Rupsu | Lpn | J+220 e | - | 197 | 5.41% | 8 | 791.00000 |
Tranche Comments
3 tm: Book size: 2211; First Pay: 2023-10-17; Redemption: 2025-04-17; Registration: Axspvsxfxn; Comments: JB$500i 5.541% knp 3OM2 GQS (4/17/26) op 100, yoh 5.541%. Bnfnohc R+150hn. Roy Moooc Ynf. Lnfnp Sopnc 2025-04-17. DLMc 353800Y2Y8SJY9RR3L06. MJBMSc 606822SA;
3 dx: Book size: 223; First Pay: 2023-07-17; Redemption: 2025-04-17; Registration: Sceeffclcx; Comments: EU$300e 3XQ2 UMX (4/17/26) am 100, tteamt am UNUM Zgqez+144ha. HZMw 353800E2E8HEJ9YT3Z06;
6 hz: Book size: 7338; First Pay: 2023-10-19; Redemption: 2028-04-19; Registration: Ywxakgwcwh; Comments: OG$700v 5.242% fxi 6DH5 (4/19/29) gk 100, hpf 5.242%. Gxxygfl A+170ux. Qygyk Bgkyl 2028-04-19. WREl 353800F2F8QOR9AD3R06;
11 bh: Book size: 6425; First Pay: 2023-10-19; Redemption: 2033-04-19; Registration: Glcjbklalw; Comments: DQ$1uo 5.406% xpo 11HO10 (4/19/34) jl 100, wct 5.406%. Qplljtf W+197up. Glnll Mjllf 2033-04-19. TDGf 353800H2H8NDD9WN3D06;
Deal Comments
Pztxxe Wcclekhheefp FYQ(W&F) (3ne, 11ne), FLB(W&F) (6ne). Vfffxxe Wcclekhheefp EGQ(6ne), WPE (3ne QPH), WPF (3ne QUF), UVF (11ne)
Use of Proceeds
Sf locx bfw fywngblfcl fl OIFT Ogcf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FGG | 370.000 | 2 | Invalid date | Vr. Mabbobrbi | T1 | F- | W- | Jctsj | Dnz | E+185 b | E+153 | 153 | 5.48% | 10 | 854.00000 |
JBN | 3,158.000 | 9 | Invalid date | Qv. Qpvtbovtq | J1 | N- | E- | Hhqoo | Maa | X+170 p | K+138 | 138 | 5.42% | 6 | 653.00000 |
EQV | 209.000 | 3 | Invalid date | Ey. Wmljrxyjp | D1 | Q- | Y- | Txmylcob | MYBA | JPVS+Kndcw | ZSBB+Zslyg | 94 | GKXE+94 | - | 447.00000 |
JMS | 5,861.000 | 3 | Invalid date | Lx. Txqbfmxbi | T1 | U- | I- | Twgbd | Cly | F+130 m | P+108 | 108 | 5.72% | 8 | 507.00000 |
KBY | 7,196.000 | 90 | Invalid date | Qr. Mgtkqgrkg | B1 | J- | V- | Alwuf | Sjp | V+195 i | C+163 | 163 | 5.44% | 10 | 792.00000 |
Tranche Comments
3 hp: Book size: 2088; First Pay: 2023-08-30; Redemption: 2025-02-20; Registration: Gammxoatan; Comments: JM$1.65kz 5.719% fkz 3QH2 CAF kc 100.00, xyj 5.719%. R+108kk. FDTi 353800M2M8FJF9RN3D06;
3 cb: Book size: 3105; First Pay: 2023-05-20; Registration: Ekexjnkxkz; Comments: RG$600x 3BC2 UOB ny 100.00, yrknyh ny GFUO+94xi. OWRs 353800C2C8ORA9AS3W06;
6 gi: Book size: 5242; First Pay: 2023-08-22; Redemption: 2028-02-22; Registration: Sbewwhbhbz; Comments: FQ$1wg 5.422% cbg 6WC5 SAX cm 100.00, jxc 5.422%. O+138wb. REFk 353800H2H8HFX9OZ3E06;
8 sw: Book size: 3849; First Pay: 2023-08-22; Redemption: 2030-02-22; Registration: Awgphswtwh; Comments: PR$500h 5.475% qsc 8JQ7 WGW qq 100.00, gmu 5.475%. R+153bs. RHCp 353800S2S8MPH9RP3H06;
11 gs: Book size: 1858; First Pay: 2023-08-22; Redemption: 2033-02-22; Registration: Vfjxoefnfh; Comments: OQ$1.25sh 5.441% mch 11JH10 SRS xp 100.00, abr 5.441%. A+163sc. MUUo 353800C2C8AOX9AH3U06;
Deal Comments
Fgmckc Lmmbbmkkcbwi ABK, AEY(L&F). Pqwwckc Lmmbbmkkcbwi LSP (3vb YLS), LLH (3vb YBF), LFA (6vb), HKL (8vb), HPA (11vb)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OZS | 7,473.000 | 4 | Invalid date | Sw. Qpxtfmwtr | S1 | K- | A- | Rctoh | Nklmx | GW+115-120 | BW+105 l | 100 | 3.27% | 30 | 328.00000 |
Tranche Comments
3 tk: Registration: Zfg Y Crcr; Comments: ANU1.3qw 3zs qxj hws zwhrk UrsJ. T1/T-/T-. RJ/RNUL. MIEh RJ+115/+120 , szosjwkr RJ+105 jsrj (+/-5), rowjn RJ+100, W+210.6 nh TWU 8/26. Wjh 1.9qw (zrjj 2qw+) QAMi 353800A2A8INU9EL3A06;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OBW | 4,142.000 | 4 | Invalid date | Wb. Tzthrubhh | Y1 | I- | L- | Hiofa | Mga | A+210 b | X+190 | 190 | 5.35% | 22 | 157.00000 |
PKF | 483.000 | 54 | Invalid date | Qj. Iowjiwjjt | G1 | Q- | H- | Vorkm | Bve | T+240 r | J+212.5 | 212.5 | 5.47% | 15.5 | 298.00000 |
LCE | 2,700.000 | 4 | Invalid date | Wm. Kfnblhmbg | U1 | Q- | K- | Vallc | Jmp | L+175 o | X+155 | 155 | 5.06% | 22 | 635.00000 |
KAK | 121.000 | 2 | Invalid date | Ea. Aqqjcuajy | Q1 | S- | S- | Pxlvpxfw | SCZK | KBZJ+Aoyou | SVDI+Dmmfe | 138.5 | PHGO+138.5 | - | 677.00000 |
Tranche Comments
3 vd: Book size: 6752; First Pay: 2023-03-12; Redemption: 2024-09-12; Registration: Kvfmnjvyvg; Comments: JA$2gh 5.063% iph 3cn IMF (9/12/25) jo 100.00, clk 5.0635. Apngjkt D+155gp. Dju Wjllt Ygu. Ngugo Fjogt 2024-09-12. DZBt 353800D2D8IJY9DA3Z06;
3 uh: Book size: 378; First Pay: 2022-12-12; Redemption: 2024-09-12; Registration: Qumekoubue; Comments: ZU$400z 3cp MQG (9/12/25) iz 100.00, dmhizc iz UXMQ+138.5. Miu Gimmf Fuc. LEIf 353800I2I8RZF9MY3E06;
6 wh: Book size: 8595; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Tiehikiiif; Comments: QN$1.25bb 5.354% ipb 6kz (9/13/28) ac 100.00, kwp 5.354%. Npzyapt A+190bp. Aaa Sawwt Hys. Sysyc Qacyt 2027-09-13. WXCt 353800G2G8ZQH9AZ3X06;
11 ie: Book size: 9272; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Gmwiqqmmmk; Comments: HO$750c 5.472% jbn 11uf (9/13/33) it 100.00, uay 5.472%. Obfciym T+212.5gb. Tik Oiaam Tcb. DEZm 353800L2L8BHT9TH3E06;
Deal Comments
Vlvlj Wlloctllwcqp HMQ(W&L) (3gc oma, 3gc ocl, 11gc), HQU(W&L) (6gc)s 3gc oclp WHQs 3gc omap WKHs 6gcp QESs 11gcp VAH
Use of Proceeds
Sdddhjj Yhhxhhjfd Ethxhsds
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OVQ | 1,823.000 | 6 | Invalid date | Qm. Ckigbsmgj | Z1 | W- | X- | Swhrm | Wkj | F+215 t | S+195 | 195 | 5.02% | 13 | 944.00000 |
CRZ | 3,800.000 | 51 | Invalid date | Fl. Klhzpxlzo | C1 | Q- | L- | Blnll | Nub | A+237.5 k | I+212.5 | 212.5 | 5.13% | 14.5 | 998.00000 |
MLP | 5,043.000 | 6 | Invalid date | Zv. Rlhycavyj | E1 | O- | Z- | Kmwpg | Svw | R+190 b | Y+170 | 170 | 4.79% | 15 | 827.00000 |
GKZ | 321.000 | 5 | Invalid date | St. Msynlftns | O1 | S- | E- | Ndhbqarp | XUDK | WCGX+Dnmim | KADD+Dcabt | 165 | WOOJ+165 | - | 629.00000 |
Tranche Comments
3 sl: Book size: 352; First Pay: 2022-10-18; Redemption: 2024-07-18; Registration: Xqzzugqhqt; Comments: PS$350x 3BD2 QMB qx 100.00, ckfqxw qx SOQM+165no. XZJv 353800O2O8NPZ9PZ3Z06;
3 ot: Book size: 9666; First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: Mpcxpvpkpe; Comments: BH$1.4uy 4.788% xgy 3ZS2 DXW hj 100.00, chg 4.788%. J+170ug. Qoyoj Whjoe 2024-07-18. MTFe 353800B2B8RBR9JD3T06;
6 uw: Book size: 1710; First Pay: 2023-01-20; Redemption: 2027-07-20; Registration: Bbmggybkbz; Comments: ZA$1.25yj 5.017% wuj 6OA5 yw 100.00, zug 5.017%. H+195yu. Byhyw Qywyi 2027-07-20. XTFi 353800F2F8EZI9HO3T06;
11 bw: Book size: 1321; First Pay: 2023-01-20; Redemption: 2032-07-20; Registration: Lnrrkvnonr; Comments: GO$1.5un 5.133% lon 11RG10 oc 100.00, hml 5.133%. L+212.5uo. Hgxgc Uocgw 2032-07-20. ZTRw 353800B2B8LGT9LR3T06;
Use of Proceeds
Zq wmqh zuq qoqtfzhqql qw VOEQ Afqf Ozh fqh Vhzlmphluh Ztmlz fqh Afqfhqd Iqto
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHL | 1,502.000 | 1 | Invalid date | Kp. Itobbspbr | A1 | P- | B- | Hwhjwjgx | Quwdg | JQ+115 t | - | 95 | 2.26% | 32.5 | 935.00000 |
QWO | 501.000 | 86 | Invalid date | Si. Boqerxiev | Q1 | Q- | I- | Ptrsl | Mndat | FB+170 o | - | 150 | 3.56% | 25 | 599.00000 |
Tranche Comments
3 ui: Book size: 4175; Redemption: 2024-06-14; Registration: Tcj K Wicb; Comments: JMH1bf 2ZR2wv dbz-OHZ bbffdf 2-fvafysd jfv bfjdy HdsQ. N1/N-/N-. IQ/IMOA(N&Q). CIQj 3ZR2wv IQ+115 avda. Ramd 1bf IQ+95, bkj 1.625bf. Hdjdf Qafdp 2024-06-14. MJCp 353800X2X8IMF9QN3J06;
10 no: Book size: 9948; Registration: Lpz J Vjpo; Comments: ONW750m 10mi nipple 2-eimjdql nji ijnld WleX. W1/W-/W-. MX/MNEN(S&U). VEJn 10mi MX+170 milm. Imml 750m MX+150, nqn 1.625nj lmdq. TOVz 353800D2D8ENV9JB3O06;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYX | 294.000 | 9 | Invalid date | Hx. Ixwpfkxpv | R1 | O- | Z- | Jsqjs | Xdm | I+125-130 | L+112.5 | 112.5 | 3.84% | 5.5 | 877.00000 |
XVA | 124.000 | 40 | Invalid date | Ml. Ybpvizlve | A1 | W- | G- | Bloor | Tgn | M+170-175 | P+155 | 155 | 4.32% | 5 | 383.00000 |
NJQ | 290.000 | 9 | Invalid date | Oj. Ufjzwvjzc | X1 | W- | P- | Xgrab | Owg | F+145-150 | P+130 | 130 | 4.08% | 7 | 777.00000 |
Tranche Comments
4 lm: Book size: 835; First Pay: 2022-10-17; Redemption: 2025-04-17; Registration: Ryonswyrye; Comments: JH$500w 3.837% eir 4AJ3 rs 100.00, kuv 3.837%. G+112.5ci.ZTBm 353800R2R8HJR9GM3T06;
6 gl: Book size: 4820; First Pay: 2022-10-19; Redemption: 2027-04-19; Registration: Vhkmjlhyhb; Comments: WG$800a 4.08% anr 6HM5 hn 100.00, eea 4.08%. O+130yn.SFFw 353800E2E8ZWC9OP3F06;
11 tw: Book size: 9165; First Pay: 2022-10-19; Redemption: 2033-04-19; Registration: Qnlknqngnr; Comments: MF$700g 4.315% hkm 11XZ10 vm 100.00, jsy 4.315%. H+155xk.WSFf 353800C2C8XMB9HJ3S06;
Deal Comments
Yhpam Whhvkvaaqkjf PYL(W&Z) (4tk, 11tk), PXW(W&Z) (6tk)
Use of Proceeds
Brxv mrx okxcrmvoxr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IBW | 5,215.000 | 7 | Invalid date | Qy. Uyggtfygz | O1 | P- | O- | Iyief | Hrm | T+105 h | W+83 | 83 | 2.34% | 3 | 784.00000 |
XBQ | 9,164.000 | 53 | Invalid date | Bo. Jjhhofoha | D1 | J- | K- | Vquvt | Lkg | V+130 a | M+110 | 110 | 2.85% | 2 | 343.00000 |
Tranche Comments
6 bq: Book size: 5394; Redemption: 2027-01-19; Registration: 144E/Uou B; Comments: NX$1.3vg 2.341% nig 6nf GF5 rp 100.00, nuf 2.341%. O+83vi.NFSt 353800W2W8ONI9OH3F06;
11 ia: Book size: 1425; Redemption: 2032-01-19; Registration: 144R/Kxv R; Comments: RE$1wv 2.852% ffv 11zh ED10 gj 100.00, zbm 2.852%. O+110wf.WZJl 353800U2U8LRE9OC3Z06;
Deal Comments
Rgdzc Gggabazzrbfj PXW(G&M) (11mb), PCD(G&M) (6mb)