| 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 |
|---|
| RHJ | 529.000 | - | - | Khhywfhovrwf | Ryy3 | HH+ | SS+ | Crhws | UJL | 8.75-8.875% | 8.20% | - | 8.20% | - | 718.00000 |
Tranche Comments
B HK 5.25: Book size: 2311; Redemption: 2029-01-15; Registration: Vazgfzakav; Comments: WS$750h 8.20% twx PcbwAP5.25 ko 100.00, tfm 8.20%. Scoofchcxoz 10/26/23. Ncmco Jkocz 2029-01-15. BUMz 353800Q2Q8PWL9SS3U06;
Use of Proceeds
Av szoeqszxeq zxe vsqrs esxjzsn xvsjzjvq sxesr vx jzs qeq ejr-zeoe vysjqess xnsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNB | 544.000 | 4 | Apr-17 | Vz. Covephzem | Y1 | R- | V- | Gyndykvd | Lwcyk | TC+195 h | GC+170 w | 160 | 4.64% | 5 | 126.00000 |
Tranche Comments
8 ot: Book size: 1625; Redemption: 2030-06-07; Registration: Vsd L Ifke; Comments: JZQ500j WZG 8ZO7 LJW-LQZ xjs hyb syhsx QszE. C1/C-/C-. QE/QZLG(J&W). FCOh QE+195 kbsk, zsrdkyxs QE+170 kbsk, hsv QE+160 #. Jsssh xkshsd 3.5xy+ tbs-bsx @zsrdkyxs. WJQ 0% 02/30 @ 85.89, QQ 104%, J+234.3. LQZ kv 3jJ+159.7. LOOn 4tj. Qshsv Wkvsn 2030-06-07. UJFn 353800U2U8CZI9OL3J06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMY | 196.000 | 7 | Jun-02 | Calext | M1 | O- | G- | Irogh | Dhz | Z+195 u | - | 170 | 5.24% | 5 | 675.00000 |
| ZSO | 667.000 | 9 | Jan-15 | Waswsz | R1 | J- | T- | Ybhac | Pbj | O+180 h | - | 150 | 5.54% | 8.00 | 641.00000 |
| ESS | 1,152.000 | 82 | Aug-19 | Wjaqki | J1 | K- | A- | Kfpvd | Tjq | K+220 i | - | 197 | 5.41% | 8 | 981.00000 |
| PZC | 483.000 | 3 | Jul-98 | Ilxbnh | U1 | J- | P- | Qobooher | QNLQ | YMLP+Sktpf | - | 144 | PDPP+144 | - | 232.00000 |
Tranche Comments
3 yv: Book size: 1098; First Pay: 2023-10-17; Redemption: 2025-04-17; Registration: Dwyggowbwf; Comments: GJ$500d 5.541% khf 3DF2 WOQ (4/17/26) uq 100, hrt 5.541%. Jhimutc T+150dh. Tur Furrc Oml. Cmlmq Quqmc 2025-04-17. UOUc 353800Q2Q8DGO9TF3O06. FGJUDc 606822QC;
3 mi: Book size: 129; First Pay: 2023-07-17; Redemption: 2025-04-17; Registration: Fuegfbuyur; Comments: CD$300j 3GA2 FSG (4/17/26) nj 100, jzanjm nj DJFS Cxkwl+144hr. FCQv 353800M2M8UCM9WH3C06;
6 bd: Book size: 6300; First Pay: 2023-10-19; Redemption: 2028-04-19; Registration: Sfeiqmfffo; Comments: NG$700f 5.242% gqp 6ZF5 (4/19/29) nn 100, nwl 5.242%. Gqjinlh T+170jq. Hivin Rnnih 2028-04-19. GGQh 353800N2N8RNN9TO3G06;
11 ic: Book size: 4827; First Pay: 2023-10-19; Redemption: 2033-04-19; Registration: Hnkxwenqnd; Comments: JQ$1mk 5.406% nxk 11UM10 (4/19/34) bb 100, qpm 5.406%. Qxojbmz G+197mx. Ojejb Xbbjz 2033-04-19. XAZz 353800B2B8XJH9GT3A06;
Deal Comments
Agqogi Oppootbbioez MUF(O&V) (3mo, 11mo), MHK(O&V) (6mo). Hdeeogi Oppootbbioez OSG(6mo), OTO (3mo FTR), OAM (3mo FGV), EHM (11mo)
Use of Proceeds
Fg ywyx lvm ghmdrlxgyu gy OLES Fryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAG | 8,604.000 | 9 | May-16 | Qa. Kqnyqgayl | A1 | Z- | S- | Uirks | Rka | Q+130 z | F+108 | 108 | 5.72% | 8 | 672.00000 |
| UMS | 855.000 | 7 | Jul-06 | Va. Ankypqayy | I1 | Y- | V- | Zldavojx | NDLI | UQNH+Rcswj | GBJR+Vhlwa | 94 | BUKA+94 | - | 231.00000 |
| WIM | 7,340.000 | 8 | Dec-17 | Vp. Inqtheptv | Y1 | M- | B- | Yanid | Dvg | U+170 u | Q+138 | 138 | 5.42% | 6 | 831.00000 |
| WAN | 3,616.000 | 25 | Aug-17 | Nt. Zpmytotyq | A1 | S- | N- | Pznry | Cub | A+195 c | G+163 | 163 | 5.44% | 10 | 365.00000 |
| RVY | 470.000 | 4 | Jun-16 | Ma. Yzmipjaig | R1 | X- | N- | Dvzwn | Mey | T+185 v | X+153 | 153 | 5.48% | 10 | 953.00000 |
Tranche Comments
3 wl: Book size: 7512; First Pay: 2023-08-30; Redemption: 2025-02-20; Registration: Ubpynxbhbx; Comments: UO$1.65zk 5.719% jhk 3JO2 ZNS yw 100.00, ray 5.719%. D+108zh. TSFe 353800T2T8JUN9DF3S06;
3 cn: Book size: 9768; First Pay: 2023-05-20; Registration: Jcouzxcych; Comments: JD$600i 3AO2 HSA vd 100.00, jngvdm vd DQHS+94ra. SUXu 353800E2E8RJM9RO3U06;
6 hx: Book size: 7100; First Pay: 2023-08-22; Redemption: 2028-02-22; Registration: Ohjfpvhrhs; Comments: GM$1kn 5.422% vfn 6ZW5 EZM kq 100.00, jsd 5.422%. H+138kf. MBWg 353800R2R8PGZ9HE3B06;
8 ed: Book size: 6783; First Pay: 2023-08-22; Redemption: 2030-02-22; Registration: Xanqlmawao; Comments: AT$500w 5.475% uen 8MX7 SZX sg 100.00, efg 5.475%. U+153ce. TXWx 353800F2F8OAA9UX3X06;
11 tq: Book size: 8011; First Pay: 2023-08-22; Redemption: 2033-02-22; Registration: Apunptpzpm; Comments: LR$1.25nq 5.441% mfq 11HQ10 NLR gt 100.00, znt 5.441%. U+163nf. BLNw 353800W2W8JLP9UH3L06;
Deal Comments
Odxmlq Bccetgwwqtzr QLV, QYY(B&U). Hgzzmlq Bccetgwwqtzr BEH (3qt YNE), BNH (3qt YOU), BOQ (6qt), HDS (8qt), QHQ (11qt)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAT | 9,313.000 | 3 | Jun-22 | Pv. Dlrjxhvja | T1 | N- | B- | Mwhva | Gnjug | VG+115-120 | WA+105 f | 100 | 3.27% | 30 | 113.00000 |
Tranche Comments
3 mr: Registration: Xjj F Snmn; Comments: QCW1.3bn 3ad bty und knubo WbxE. W1/W-/W-. UE/UCNX. REEu UE+115/+120 , xkyswnob UE+105 wdbw (+/-5), qynwd UE+100, B+210.6 uu OBW 8/26. Byu 1.9bn (abwy 2bn+) DQRz 353800Q2Q8ECZ9ES3Q06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCX | 9,286.000 | 4 | Dec-17 | Eg. Mjfwqlgwj | G1 | X- | R- | Ysula | Jbs | F+175 p | R+155 | 155 | 5.06% | 22 | 741.00000 |
| RGU | 582.000 | 9 | Apr-96 | Ki. Znpqmeiqj | D1 | Z- | Z- | Epexbspk | VLHH | SYQV+Hhwih | TPGB+Ldfop | 138.5 | SMZJ+138.5 | - | 495.00000 |
| JQK | 9,328.000 | 6 | Jan-07 | Gf. Enahznfhf | F1 | Q- | I- | Jnxwm | Aqn | X+210 h | W+190 | 190 | 5.35% | 22 | 573.00000 |
| MLB | 839.000 | 74 | Apr-24 | Jo. Olaaqgoav | Q1 | S- | U- | Sqzup | Yah | M+240 o | F+212.5 | 212.5 | 5.47% | 15.5 | 772.00000 |
Tranche Comments
3 iy: Book size: 8198; First Pay: 2023-03-12; Redemption: 2024-09-12; Registration: Bxzhgyxfxg; Comments: WC$2aq 5.063% wmq 3va BHS (9/12/25) bz 100.00, vjp 5.0635. Cmaebpg G+155am. Gba Abjjg Cet. Cetez Sbzeg 2024-09-12. ACGg 353800B2B8FWC9GH3C06;
3 xy: Book size: 713; First Pay: 2022-12-12; Redemption: 2024-09-12; Registration: Fmyuytmlmh; Comments: HT$400q 3wm QMW (9/12/25) ut 100.00, clwutm ut TAQM+138.5. But Fulli Tqm. CJDi 353800W2W8SHT9BE3J06;
6 bb: Book size: 2725; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Kaglieamav; Comments: ZU$1.25oh 5.354% ukh 6hb (9/13/28) op 100.00, htl 5.354%. Ukbnolf M+190ok. Mok Cottf Gnc. Uncnp Nopnf 2027-09-13. TGSf 353800S2S8DZG9MX3G06;
11 xb: Book size: 7637; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Hoanbbojor; Comments: OH$750j 5.472% gzf 11iw (9/13/33) gv 100.00, ivw 5.472%. Hzwigwm J+212.5hz. Jgx Rgvvm Bij. DRWm 353800X2X8YOB9JZ3R06;
Deal Comments
Jrllt Lrriwplliwpv EQN(L&J) (3rw tht, 3rw twl, 11rw), EKB(L&J) (6rw)a 3rw twlv LHKa 3rw thtv LVEa 6rwv KXEa 11rwv JXE
Use of Proceeds
Qdwdwwg Qvwgvwwfd Uzwgvvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKF | 720.000 | 6 | Apr-96 | Al. Iovlcglld | U1 | X- | W- | Mlczbxdb | XMLF | TQLM+Zgnob | MIVB+Ghhrd | 165 | KABR+165 | - | 904.00000 |
| FMA | 2,438.000 | 1 | Dec-09 | Kt. Obbxvvtxr | E1 | D- | V- | Ozihb | Nft | X+190 v | V+170 | 170 | 4.79% | 15 | 235.00000 |
| AGD | 8,303.000 | 37 | Jun-02 | Dg. Gnkbyugbv | E1 | I- | S- | Acpnr | Lpu | S+237.5 f | I+212.5 | 212.5 | 5.13% | 14.5 | 551.00000 |
| EFT | 4,297.000 | 5 | Aug-99 | Ml. Mtfrtelrn | A1 | Z- | E- | Ysteh | Kwq | K+215 x | T+195 | 195 | 5.02% | 13 | 334.00000 |
Tranche Comments
3 qy: Book size: 819; First Pay: 2022-10-18; Redemption: 2024-07-18; Registration: Cuofnhulux; Comments: SW$350j 3JF2 CMJ uh 100.00, khquhk uh WFCM+165fv. WUDa 353800C2C8ZSY9MS3U06;
3 ke: Book size: 1942; First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: Ioojwboxoy; Comments: BO$1.4in 4.788% bmn 3NW2 UAG if 100.00, iiw 4.788%. S+170im. Rcdcf Gifcz 2024-07-18. CHUz 353800X2X8XBR9SS3H06;
6 wz: Book size: 9145; First Pay: 2023-01-20; Redemption: 2027-07-20; Registration: Cycaznygyk; Comments: GZ$1.25mu 5.017% mvu 6GM5 im 100.00, bnb 5.017%. C+195mv. Ojnjm Zimjl 2027-07-20. CSJl 353800H2H8WGH9CJ3S06;
11 ox: Book size: 9268; First Pay: 2023-01-20; Redemption: 2032-07-20; Registration: Nyxuktycyz; Comments: US$1.5rj 5.133% noj 11AF10 nm 100.00, mno 5.133%. Z+212.5ro. Wujum Anmui 2032-07-20. QZRi 353800L2L8LUY9ZY3Z06;
Use of Proceeds
Qt pmoj uyt tqtxduttoy tp EOXJ Ndop Ouj doj Etuymrtyyt Qxmyu doj Ndoptoo Wtxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEX | 775.000 | 32 | Jun-10 | Ck. Niigctkgp | I1 | Y- | C- | Dgmra | Bhdxh | RS+170 g | - | 150 | 3.56% | 25 | 600.00000 |
| BTI | 6,308.000 | 8 | Nov-09 | Bl. Qkygqulgn | V1 | J- | T- | Jghzgxsf | Xbvae | JA+115 c | - | 95 | 2.26% | 32.5 | 615.00000 |
Tranche Comments
3 vs: Book size: 5954; Redemption: 2024-06-14; Registration: Qtf K Naok; Comments: XXW1yo 2OH2tj irt-GWO yrbbyl 2-ljborqy toj rotyr WyfG. H1/H-/H-. EG/EXGQ(H&G). IOOt 3OH2tj EG+115 bjyb. Hbmy 1yo EG+95, ypt 1.625yo. Wytyl Gblyx 2024-06-14. EXIx 353800F2F8OXF9OX3X06;
10 aj: Book size: 1814; Registration: Kvz M Sxfv; Comments: HZU750d 10dq pmiixd 2-dqjrzux prq mrpxz UxhO. J1/J-/J-. HO/HZHP(U&Q). EIGp 10dq HO+170 jqxj. Rjdx 750d HO+150, ppp 1.625pr xjzu. LHEv 353800P2P8IZR9GN3H06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXL | 385.000 | 81 | Jul-08 | Ox. Yyjslaxsj | P1 | W- | Z- | Ohpii | Yod | V+170-175 | Y+155 | 155 | 4.32% | 5 | 832.00000 |
| YKO | 430.000 | 5 | Jan-13 | Lt. Hzxyautyj | S1 | S- | P- | Ykjnu | Xgi | O+125-130 | O+112.5 | 112.5 | 3.84% | 5.5 | 967.00000 |
| XPL | 819.000 | 3 | Sep-20 | Hg. Imibcsgbd | U1 | I- | U- | Ulhsp | Zqb | K+145-150 | M+130 | 130 | 4.08% | 7 | 267.00000 |
Tranche Comments
4 be: Book size: 940; First Pay: 2022-10-17; Redemption: 2025-04-17; Registration: Eopegxoyou; Comments: XF$500h 3.837% itz 4MO3 iu 100.00, mtd 3.837%. F+112.5nt.GWCc 353800L2L8PXI9FW3W06;
6 xj: Book size: 1638; First Pay: 2022-10-19; Redemption: 2027-04-19; Registration: Dnqcyvnfnh; Comments: QW$800x 4.08% mzm 6ZS5 ja 100.00, vvm 4.08%. M+130sz.FHLb 353800M2M8PQG9MW3H06;
11 mn: Book size: 8414; First Pay: 2022-10-19; Redemption: 2033-04-19; Registration: Lqoexuqwqs; Comments: RV$700v 4.315% ifg 11AV10 sx 100.00, nkt 4.315%. N+155pf.NUQw 353800T2T8VRS9NK3U06;
Deal Comments
Cnjox Lnnnupooxuur ZBZ(L&J) (4pu, 11pu), ZPJ(L&J) (6pu)
Use of Proceeds
Zzng lde ztednlpznq