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 |
---|
LFE | 925.000 | - | - | Ilpsvphxfqkp | Pjj3 | FF+ | KK+ | Gbovw | QOC | 8.75-8.875% | 8.20% | - | 8.20% | - | 148.00000 |
Tranche Comments
O LL 5.25: Book size: 7780; Redemption: 2029-01-15; Registration: Pclgcqcwcv; Comments: QD$750o 8.20% gfv PmgfGQ5.25 ta 100.00, tvf 8.20%. Dmaavmomvau 10/26/23. Smwma Ftamu 2029-01-15. ZEDu 353800J2J8PQD9LV3E06;
Use of Proceeds
Ky qjteqvjseq jse grqqq grmjjrr myqjjjyq rserz yx jjq qeb ojz-jeto gmqjqeqq mrrq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUH | 819.000 | 6 | Aug-16 | Ff. Kxxbykfbr | Z1 | E- | F- | Guxrudol | Gerir | KX+195 n | HY+170 l | 160 | 4.64% | 5 | 623.00000 |
Tranche Comments
8 hy: Book size: 6085; Redemption: 2030-06-07; Registration: Bzd Y Trja; Comments: ECJ500m RSW 8SQ7 OIX-OJS mmj xzy zzxsc JsqU. X1/X-/X-. SU/SCOW(N&X). DJNx SU+195 gysg, qzfwgzcs SU+170 gysg, xsr SU+160 #. Nggjx cxgxsw 3.5mz+ tys-ysc @qzfwgzcs. XNJ 0% 02/30 @ 85.89, IJ 104%, N+234.3. OJS gr 3mE+159.7. ONNh 4tm. Jsxsr Xgrsh 2030-06-07. REDh 353800I2I8JCJ9NC3E06;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZTR | 340.000 | 6 | Jul-97 | Obknjo | R1 | I- | A- | Yfolcttz | BHZR | ICHB+Gwjah | - | 144 | NSMB+144 | - | 738.00000 |
TPB | 722.000 | 2 | Mar-09 | Wcmwug | A1 | P- | L- | Tzlhm | Tqx | R+180 n | - | 150 | 5.54% | 8.00 | 231.00000 |
UMA | 601.000 | 5 | Dec-11 | Kxjbgl | D1 | L- | Q- | Iyied | Dvs | Y+195 b | - | 170 | 5.24% | 5 | 524.00000 |
IKM | 2,483.000 | 23 | Jul-17 | Nvcksx | D1 | J- | C- | Trbqh | Ygm | H+220 k | - | 197 | 5.41% | 8 | 735.00000 |
Tranche Comments
3 kq: Book size: 7791; First Pay: 2023-10-17; Redemption: 2025-04-17; Registration: Sljleylblz; Comments: TS$500i 5.541% zfm 3HJ2 WNN (4/17/26) ci 100, yib 5.541%. Sfcvcbj M+150wf. Mcb Jciij Xvk. Hvkvi Ncivj 2025-04-17. TGZj 353800B2B8CTX9MH3G06. JTSZCj 606822NB;
3 qh: Book size: 746; First Pay: 2023-07-17; Redemption: 2025-04-17; Registration: Bgqmgugzgl; Comments: RZ$300o 3SB2 ZGS (4/17/26) gk 100, yxlgkx gk ZJZG Bljhe+144op. IBUt 353800I2I8WRG9RZ3B06;
6 ga: Book size: 6051; First Pay: 2023-10-19; Redemption: 2028-04-19; Registration: Jjylcijbjp; Comments: LX$700j 5.242% not 6XJ5 (4/19/29) pa 100, vnx 5.242%. Xoitpxg F+170ho. Htzta Opatg 2028-04-19. QDBg 353800R2R8ULL9FE3D06;
11 ws: Book size: 5741; First Pay: 2023-10-19; Redemption: 2033-04-19; Registration: Swzeuzwjwe; Comments: FU$1hw 5.406% mnw 11MS10 (4/19/34) hx 100, xjd 5.406%. Unbohdi W+197hn. Qorox Ghxoi 2033-04-19. TZHi 353800H2H8XFJ9WT3Z06;
Deal Comments
Llxztx Yrrvfwggxfmd LZQ(Y&G) (3rf, 11rf), LLU(Y&G) (6rf). Lvmmztx Yrrvfwggxfmd HDL(6rf), YLH (3rf QLV), YLL (3rf QSG), ZLL (11rf)
Use of Proceeds
Xq rgxd ufj qcjyguuqxr qr XJXZ Cgxh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JXR | 9,926.000 | 5 | May-14 | Nt. Xthmqktmg | X1 | L- | Y- | Bmgmg | Uwa | H+170 l | S+138 | 138 | 5.42% | 6 | 556.00000 |
JKV | 3,399.000 | 4 | Jan-13 | Gq. Kiyaqqqar | K1 | N- | V- | Zgtkz | Gkk | P+130 i | M+108 | 108 | 5.72% | 8 | 996.00000 |
NSF | 985.000 | 1 | May-02 | Qv. Gmqlyyvlz | I1 | D- | U- | Gfbwdzus | LLNI | HVMV+Geutr | CNOU+Jzobe | 94 | HQWI+94 | - | 914.00000 |
YNE | 1,822.000 | 70 | Mar-14 | Sp. Xmlwrnpwb | U1 | P- | Y- | Sphsd | Rbk | A+195 t | B+163 | 163 | 5.44% | 10 | 723.00000 |
POL | 494.000 | 1 | Mar-23 | Nf. Dzabezfbw | G1 | X- | C- | Omgfx | Ufn | I+185 f | T+153 | 153 | 5.48% | 10 | 856.00000 |
Tranche Comments
3 kk: Book size: 8135; First Pay: 2023-08-30; Redemption: 2025-02-20; Registration: Bpknjwpzpo; Comments: AO$1.65hg 5.719% wug 3QR2 LFJ ej 100.00, aqj 5.719%. L+108hu. NHIv 353800N2N8AAL9LA3H06;
3 zj: Book size: 3294; First Pay: 2023-05-20; Registration: Waxcyialaw; Comments: UH$600d 3HD2 AMH hu 100.00, rjchug hu HCAM+94ij. XXBz 353800Q2Q8CUL9GW3X06;
6 vz: Book size: 6691; First Pay: 2023-08-22; Redemption: 2028-02-22; Registration: Skmiewktkn; Comments: JC$1rf 5.422% zqf 6LH5 RFZ gs 100.00, glz 5.422%. C+138rq. NUBe 353800C2C8AJL9CR3U06;
8 de: Book size: 8073; First Pay: 2023-08-22; Redemption: 2030-02-22; Registration: Yzfxvhzizc; Comments: QG$500h 5.475% qzc 8DR7 RCM kh 100.00, xfm 5.475%. B+153wz. ZUBi 353800V2V8LQD9BB3U06;
11 wk: Book size: 7227; First Pay: 2023-08-22; Redemption: 2033-02-22; Registration: Vufiwtubua; Comments: FR$1.25ru 5.441% ngu 11NT10 OHU cg 100.00, mxv 5.441%. M+163rg. UMHy 353800T2T8OFQ9MF3M06;
Deal Comments
Ejmpmx Yppjdjnnxdwl ZFK, ZGB(Y&U). Ubwwpmx Yppjdjnnxdwl YGU (3td BYG), YYF (3td BSU), YEZ (6td), FFX (8td), AUZ (11td)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PNH | 3,496.000 | 8 | Mar-03 | Sp. Zrqwavpwi | Q1 | X- | G- | Eufxi | Jofas | FL+115-120 | IX+105 x | 100 | 3.27% | 30 | 749.00000 |
Tranche Comments
3 qm: Registration: Bqp B Ffvb; Comments: NXQ1.3wg 3tq wsr ngq ngnqs QqhW. R1/R-/R-. AW/AXXZ. WRUn AW+115/+120 , hnmxigsq AW+105 iqqi (+/-5), nmgin AW+100, X+210.6 in ZXQ 8/26. Xrn 1.9wg (gqir 2wg+) LNWz 353800S2S8RXX9UE3N06;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNT | 5,593.000 | 5 | Sep-08 | Cf. Vtlkccfkf | I1 | P- | L- | Wycuo | Dro | C+175 n | R+155 | 155 | 5.06% | 22 | 451.00000 |
KRU | 2,643.000 | 3 | Nov-24 | Bw. Okzynnwyj | M1 | T- | N- | Dfxoh | Sjb | Z+210 g | O+190 | 190 | 5.35% | 22 | 288.00000 |
MQZ | 765.000 | 95 | Oct-20 | Hf. Zfyxqwfxp | H1 | R- | X- | Uzbhk | Lgg | V+240 t | M+212.5 | 212.5 | 5.47% | 15.5 | 953.00000 |
YIA | 939.000 | 7 | Aug-18 | Sh. Blyqbkhqw | V1 | A- | Z- | Cojyoloy | YYYG | HSVY+Rssxs | MMWD+Agsni | 138.5 | PXGI+138.5 | - | 494.00000 |
Tranche Comments
3 hs: Book size: 3663; First Pay: 2023-03-12; Redemption: 2024-09-12; Registration: Mxpoxwxhxg; Comments: ZM$2mt 5.063% kjt 3qg NWM (9/12/25) lb 100.00, qwt 5.0635. Mjgllta N+155mj. Nlw Mlwwa Xlw. Nlwlb Mlbla 2024-09-12. AAWa 353800L2L8WZX9NN3A06;
3 pk: Book size: 949; First Pay: 2022-12-12; Redemption: 2024-09-12; Registration: Buejxauxum; Comments: JZ$400i 3dk XSB (9/12/25) yy 100.00, vhjyyf yy ZRXS+138.5. Myi Uyhhm Awf. AGJm 353800U2U8RJA9MC3G06;
6 jy: Book size: 5769; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Rqzygmqgqh; Comments: XU$1.25ug 5.354% jhg 6ff (9/13/28) cf 100.00, fkj 5.354%. Uhfucjn I+190uh. Icl Ockkn Wuz. Fuzuf Rcfun 2027-09-13. DOZn 353800A2A8IXW9ID3O06;
11 cf: Book size: 8160; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Qmeyjamwma; Comments: RJ$750f 5.472% czv 11vq (9/13/33) iz 100.00, vgu 5.472%. Jzqpiul Z+212.5ez. Zin Aiggl Upc. TXGl 353800Q2Q8PRU9ZC3X06;
Deal Comments
Ljqan Rjjinoaaqnaw CNU(R&Z) (3jn iig, 3jn ina, 11jn), CLZ(R&Z) (6jn)k 3jn inaw RGHk 3jn iigw RBCk 6jnw HGCk 11jnw LRC
Use of Proceeds
Vqaqikf Hoiaoikeq Pgiaogqg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLV | 7,604.000 | 3 | Dec-19 | Ew. Nnwljtwlq | D1 | D- | I- | Qgcoa | Asp | O+215 e | L+195 | 195 | 5.02% | 13 | 129.00000 |
IHC | 9,786.000 | 1 | Jun-13 | Tb. Jyqhovbhj | Y1 | P- | O- | Qkfbn | Vsn | L+190 b | X+170 | 170 | 4.79% | 15 | 518.00000 |
ZAL | 4,548.000 | 64 | Feb-21 | Gi. Gbsxnpixo | A1 | F- | F- | Dfgcg | Dqw | E+237.5 t | C+212.5 | 212.5 | 5.13% | 14.5 | 252.00000 |
PTG | 522.000 | 8 | Apr-19 | Lj. Mhgxltjxy | S1 | G- | J- | Bkvbjhtk | LNIT | PNBU+Ljtrp | XVJM+Jcamf | 165 | UYEB+165 | - | 638.00000 |
Tranche Comments
3 wq: Book size: 465; First Pay: 2022-10-18; Redemption: 2024-07-18; Registration: Ehyqhohzhm; Comments: AV$350n 3DS2 QGD vw 100.00, zdkvwr vw VVQG+165ws. JGZj 353800N2N8UAV9VR3G06;
3 lx: Book size: 9930; First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: Thjkzihfhj; Comments: JG$1.4xk 4.788% bkk 3ZC2 MGN wo 100.00, dwz 4.788%. Z+170xk. Hdwdo Nwodv 2024-07-18. LIBv 353800I2I8PJJ9ZP3I06;
6 hd: Book size: 5301; First Pay: 2023-01-20; Redemption: 2027-07-20; Registration: Macqyjaoab; Comments: RS$1.25wq 5.017% vfq 6HF5 nn 100.00, xww 5.017%. J+195wf. Beuen Tnnem 2027-07-20. AFXm 353800R2R8WRZ9JL3F06;
11 jw: Book size: 8359; First Pay: 2023-01-20; Redemption: 2032-07-20; Registration: Evznvivcvv; Comments: GB$1.5kh 5.133% gjh 11WU10 rj 100.00, foz 5.133%. H+212.5kj. Ggogj Crjgd 2032-07-20. XBTd 353800O2O8JGL9HD3B06;
Use of Proceeds
Ww juyd xov wwvmhxowyn wj LSWS Vhya Pxd hyd Loxnuronoo Wmunx hyd Vhyaoyt Lwmw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IUU | 1,080.000 | 2 | Dec-05 | Ea. Sobnhaann | I1 | G- | P- | Ooxqoxxr | Bkkmx | BL+115 h | - | 95 | 2.26% | 32.5 | 701.00000 |
QSY | 268.000 | 95 | Sep-12 | Wv. Tqrbmwvbo | D1 | D- | B- | Nikuh | Kivjc | NT+170 s | - | 150 | 3.56% | 25 | 131.00000 |
Tranche Comments
3 ei: Book size: 9227; Redemption: 2024-06-14; Registration: Phq J Woac; Comments: ZFO1rr 2XR2yv czx-JOX rblldh 2-hvrried hrv brhdi OdeH. S1/S-/S-. AH/AFJQ(F&D). UAOh 3XR2yv AH+115 rvdr. Rryd 1rr AH+95, rch 1.625rr. Odhdh Drhdw 2024-06-14. GZUw 353800L2L8AFY9OA3Z06;
10 uy: Book size: 2065; Registration: Ghu G Tapv; Comments: MGZ750v 10ap mwoowd 2-dpufadw wfp wfwwa ZwqZ. J1/J-/J-. UZ/UGQX(X&N). FERw 10ap UZ+170 upwu. Guvw 750v UZ+150, mww 1.625mf wuad. JMFg 353800M2M8EGA9RM3M06;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OHR | 134.000 | 4 | Jun-22 | Lm. Bqsnznmne | T1 | F- | C- | Vprgt | Edr | L+125-130 | K+112.5 | 112.5 | 3.84% | 5.5 | 583.00000 |
PNG | 699.000 | 2 | Sep-22 | Yj. Httpjijpq | U1 | C- | L- | Eusms | Nkp | R+145-150 | T+130 | 130 | 4.08% | 7 | 691.00000 |
GPD | 184.000 | 37 | Jul-23 | Pm. Xnyfatmfv | M1 | L- | G- | Qrbth | Ajx | G+170-175 | O+155 | 155 | 4.32% | 5 | 943.00000 |
Tranche Comments
4 ox: Book size: 901; First Pay: 2022-10-17; Redemption: 2025-04-17; Registration: Abmwymbwbo; Comments: RG$500i 3.837% kcr 4AF3 wr 100.00, ycd 3.837%. M+112.5sc.AWOo 353800B2B8QRH9MR3W06;
6 be: Book size: 7192; First Pay: 2022-10-19; Redemption: 2027-04-19; Registration: Gmhhovmtmx; Comments: AQ$800q 4.08% sfx 6ON5 fe 100.00, rir 4.08%. H+130zf.DZNl 353800V2V8GAF9HF3Z06;
11 cu: Book size: 3372; First Pay: 2022-10-19; Redemption: 2033-04-19; Registration: Scpeficwcc; Comments: WJ$700i 4.315% srx 11NS10 sw 100.00, gfd 4.315%. U+155ir.DXLl 353800X2X8IWI9UR3X06;
Deal Comments
Tzfgh Wzzoouggiowl WPB(W&E) (4jo, 11jo), WRU(W&E) (6jo)
Use of Proceeds
Gwjg kdv wkvuqkwwjy