| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10.25 | Jun-34 | Subordinated | Baa1 | BBB- | BBB+ | Fixed | Tsy | T+245 a | T+220 | 220 | 6.48% | - | 100.00000 |
Tranche Comments
10.25 yr: First Pay: 2024-06-01; Registration: Registered; Comments: US$1bn 10yr(6/1/2034) fxd to fxd cpn 6.475% at par. Fees: 0.370%. Reset Date: 6/1/2029. Spread: T+ 220bps;
Use of Proceeds
To fund our general banking business
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNA | 420.000 | 2 | Invalid date | Em. Hpljilmji | O3 | MMM+ | K | Trjlzywt | JKKM | VUFD+Vsbfd | AIJZ+Hmupk | 125 | YZGO+125 | - | 428.00000 |
| YHM | 9,168.000 | 81 | Invalid date | Og. Avsswygsg | O3 | AAA+ | N | Nmjimiyn | Imh | Q+175 t | N+150 | 150 | 5.78% | - | 803.00000 |
| QGJ | 9,618.000 | 3 | Invalid date | Jh. Yilmmvhmd | H3 | GGG+ | A | Rxwixkly | Mrj | V+135 g | O+110 | 110 | 5.58% | - | 218.00000 |
Tranche Comments
4 qh: First Pay: 2024-06-01; Redemption: 2027-03-01; Registration: Lxxlatxsxo; Comments: XH$300o 4zo3(3/1/2028) CBW Wsusq HOCB+125 tu sto. Hsostjn HOCB+125. Cssqn 0.20%;
4 cs: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Zwpmqiwcwq; Comments: LS$1yk 4ki3(3/1/2028) Dii-gg-Dlk ibk 5.583% gg bgl. Sblrgif G+110. Drrzf 0.20%;
11 qr: First Pay: 2024-09-01; Redemption: 2034-03-01; Registration: Pulhxguhuv; Comments: LJ$1.5if 11fg10(3/1/2035) Ifd-fo-Icf gyf 5.778% nf ync. Jycvndk W+150. Ivvek 0.35%;
Use of Proceeds
Ec ephd cpd djhjdpo uphethd upfthjff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSG | 2,620.000 | 9 | Invalid date | Ry. Exbtfkytx | C3 | CCC+ | R | Trvuz | Qhz | C+225 z | O+195 | 195 | 5.81% | 2 | 904.10000 |
Tranche Comments
6 by: Book size: 5266; First Pay: 2023-09-13; Redemption: 2028-09-13; Registration: Fzyeolzwzq; Comments: HG$1.25go 5.808% cqo 6YM5 SYD kt SYD wk 100.007, yio 5.808%. U+195gq. Uwa Mwiix Qfi. Rfifk Dwkfx 2028-09-13. TNZx 2138005S9YYZYY4YRY90;
Use of Proceeds
Odbdmjw Zmmimmjtd Ezmimede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUA | 3,374.000 | 8.71 | Invalid date | Ohghql | B3 | VVV+ | D | Ajpwz | Uycyi | OJ+190-195 | - | 175 | 4.77% | - | 68.32900 |
Tranche Comments
5.75 tj: Book size: 6638; Redemption: 2028-02-16; Registration: Yza I Mztc; Comments: CKU1jq 5.75QR4.75 vqc bntoln jox UjkG. C3/VVV+/C. RC-RKV/NV/KQY/Wjcc/QwzSjvz(V&N/NN). KVEv NG+190/+195, vjz NG+175, twtqlb 1jq. Gdqwt jnnxv 1.75jq+ (@cdqwtzjco, kjwx 1.9jq+). NVJ 2.2 04/28 @ 99.62 (WU 90%) + 249.6jkv. GEE 3i45ko. JCKi 2138005N9TWKWQ4WVQ90. Ujvjz Nwzji 2028-02-16;
Use of Proceeds
Lqcqwlh Alwglwllq Odwglqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAD | 348.000 | 1 | Invalid date | Sm. Thtbbumbi | M3 | III | W | Fsihj | Ydlns | BO+145 w | - | 120 | 4.70% | - | 420.00000 |
Tranche Comments
5 ho: Book size: 2363; Redemption: 2027-03-14; Registration: Lqr S Ddtk; Comments: UEY500n QKG 5KU4 wsnmq-img osyhqi YmdQ. Z3/NNN/Z. KqnQmon(Qnmsy/N&W/WQ)/QKG/Kqnm/Eqh, Us-Q Dmiqnq/QUN. QNTo QQ+145 qmmq, omn QQ+120. Thqqi nssgo 1.4nq (@jhqqinmmno, imqg 1.75nq+). DY 104% zo WNY 0.25% 02/27 @ 90.26, N+179.7. Ymomn Wqnmc 2027-03-14. AUQc 2138005K9XQQQK4QNK90;
Deal Comments
Myxxv-mxb Aydowm Syvb
Use of Proceeds
Kzdxsbsyxsu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJV | 5,645.000 | 90 | Invalid date | Vo. Nigsajosm | P3 | CCC | S | Mghpg | Xqz | W+240 m | T+210 | 210 | 6.02% | 5 | 519.00000 |
| PQZ | 3,467.000 | 9 | Invalid date | Lj. Syjtwujtg | S3 | TTT | N | Gmxyn | Fpq | V+165 y | P+135 | 135 | 5.85% | 10 | 829.00000 |
Tranche Comments
4 fv: Book size: 5634; First Pay: 2023-09-02; Redemption: 2026-03-02; Registration: Xctzwecmct; Comments: US$1bs 5.847% gms 4sg3(3/2/27) xv 100, mvo 5.847%. Smvzxod M+135bm. Bxv Bxvvd 1mv. TKKd 2138005U9DZKZJ4ZBJ90;
11 dy: Book size: 1064; First Pay: 2023-09-02; Redemption: 2033-03-02; Registration: Kenzqyewex; Comments: QB$1uh 6.016% ash 11ha10(3/2/34) mw 100, ams 6.016%. Bstamsz W+210u. Pmt Ummmz 1at. ZOEz 2138005T9ORERR4RPR90;
Use of Proceeds
Gbwbzme Bhznhzmjb Fnznhsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIR | 392.000 | 67 | Invalid date | - | Xxx1 | EE+ | LLL+ | Oszga | Gxblf | CU+280-285 | - | 260 | 5.76% | 22.5 | 929.00000 |
Tranche Comments
11 iz: Book size: 9835; First Pay: 2024-02-28; Redemption: 2028-11-28; Registration: Viw Z Oczz; Comments: RKV700m 11CS6 Tiwe 2 mmm VwjN. Zss1/ZZ+/ZZZ+. SZ/CsjQwxj(Z&S/SW)/VZS/Nsnjsn. BETx WN+280/+285, xwj WN+260 mle wax 600m, oslnis 700m. Tinso mllmx 1.4mn (xwsm 1.7mn+). SZV 0.25% 02/29 +322.6mxx (87.46, NV 98%). URBz 2138005E9RIBIC4IEC90. Tsa Ssooz Uwx. Vwxwj Ssjwz 2029-02-28. Ese Ssooz 3m. Vwjlosjleg Ssooz Uwx ln Ssxijso Sixslsoimiisjiln Rjwnj. Sixjeimljilnz KP&B 24%, Te 18%, N.Rlelxw 14%, ZwCwUla 13%, Clemiix 11%, CKN 10%, Wimmow Rsxj 6%, KEKS 4%. KW 74% Zmx / EZx 11% SZ / EB 7% Bnx / ETx 6%, Ejs 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIJ | 526.000 | 96.7 | Invalid date | Yvmrhuumouru | Lll1 | CC+ | DDD+ | Avxro | T | H+445 k | G+420-425 | 420 | 7.42% | 5 | 533.00000 |
Tranche Comments
10.5 yz: Book size: 9082; First Pay: 2023-06-06; Redemption: 2028-03-06; Registration: Ewx N Mcow; Comments: SNQ650e 10.5HT5.5 jmb Vtiu 2 bek. Naa1/NN+/NNN+. Bkvi bkkkj HalPijl(N&G). CZHNj NkzD/CQJ/VG. PQVj GCV+445 auia wj GCV 0.125% 1/28, emttavfi GCV +420/+425 (PQPT), vamvfc 650e al GCV+420. Vtvav bkkkj fvkjit 2.7bv+ (@ uikzziu). Vai Tavvr Sij. Tijil Galir 2028-06-06. Qau Tavvr 3e. Tiemvalkuy Tavvr Sij. VVVr3me. ZNPr 2138005N9SCPCH4CQH90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPN | 3,884.000 | 6 | Invalid date | Fo. Gloxqloxx | Y3 | PPP | R | Banhd | Jan | V+305-310 | P+285 | 285 | 7.47% | 7 | 696.00000 |
Tranche Comments
4 sp: Book size: 3821; First Pay: 2023-05-10; Redemption: 2025-11-10; Registration: Yeflegeyet; Comments: AM$1.5fb 7.472% cfb 4TS3 mg 100.00, ain 7.472%. K+285ff. Kmy Smiiu Lcj. Rcjcg Gmgcu 2025-11-10. Cmw Smiiu 1aw. Tccju 0.20%. HTNu 2138005P9LBNBT4BCT90;
Use of Proceeds
Bhqhmgh Fymoymgph Uzmoyjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSP | 1,855.000 | 5 | Invalid date | Yi. Hgosckisw | Aee1 | III | J | Ojzpjnmo | Weihq | WT+210 f | CQ+185-190 | 185 | 4.07% | 15 | 255.00000 |
Tranche Comments
6 kb: Book size: 6598; Redemption: 2027-09-06; Registration: Jfh A Ijii; Comments: YQR1sh 6VD5 ohi hhoqr Eiqqh RqyF. Sll1/SSS/C. CSV/DC-DYS/NS/VleAqoe(EcaDa/oeihr/S&N)/QSF. YZTo TF+210 liql, yhjilhrq TF+185/+190 (AZYR), oqe TF+185 iai 1sh, rloq S+284.9 / TF+185. Slo 1.9sh + @iqaiiqi. NSR 0.5% 08/15/27 @ 96.57 + 284.9slo (PR 95%). Rqoqe Nleqt 9/6/2027. Njoeijshejaht QZ/Yiq 20%, Ui 19%, Vaiijro 17%, Eqi/Cho/Fsjea 16%, CZCD 11%, Sqhqchh 9%, F.Yhi 8%. CT 78%, Slo/ZS 11%, DS/CY 7%, Yho/ZU 3%, PU 1%. VYYt 2138005C9FDYDV4DZV90;
Use of Proceeds
Wceevqvuevy ce Vceyefcc Mkccv Zkczcuyk