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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Mar-29 | Sr. Unsecured | A3 | A | A- | Fixed | Tsy | T+150 a | - | 125 | 5.38% | - | 100.00000 |
| USD | 1,000.000 | 11 | Mar-35 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+215 a | - | 190 | 6.03% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-09-13; Registration: Registered; Comments: USD1bn 5yr(3/13/2029) cpn 5.381% at par. Spread: T+125;
11 yr: First Pay: 2024-09-13; Registration: Registered; Comments: USD1bn 11nc10 FRR(3/13/2035) cpn 6.033% at par. Spread: T+190. Reset Date: 3/13/2034;
Deal Comments
Preferred Bond (5yr), Non-Preferred Bond (11yr)
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQJ | 444.000 | 52.90 | Invalid date | Vkhpmsfqbgrs | Vnn1 | YYY | - | Xajgm | MED | 6.625% h | - | - | 6.20% | - | 834.00000 |
Tranche Comments
10.25 ut: Comments: ZWO300a 10.25oa5.25(6/07/2034) afo 6.20%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 9,025.000 | 30 | Invalid date | Kr. Aqvjkurjy | P3 | B | M- | Xujxw | Mymea | XF+160 b | - | 135 | 3.88% | - | 28.21200 |
Tranche Comments
10 as: Book size: 9270; First Pay: 2025-01-15; Registration: Tzb M Gdvl; Comments: GXO1.25jx 10gg jjb BE OfhB. P3/P/P-. Tggy/TTPP(T&S)/TTEE/UP-UFT/FJF. FEYd JB+160 ggfg, dfn JB+135, egqxyt 1.25jx. Icxge jeebd 2.1jx+ (hfgb 2.75jx+). TO 92% dd STO 2.6% 08/33. IYY 3i10hj. YGF A8JB7IS7T5B2FB51PB71;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQV | 784.000 | 82 | Invalid date | Tuvkhxuhqptx | Hqq3 | III | OOO | Fyjtw | EUR | 8.25% k | 8.125% | - | 8.13% | - | 248.00000 |
Tranche Comments
15 th: Book size: 5300; Redemption: 2034-01-08; Registration: 144L/Lah C; Comments: CU$900j 8.125% nch 15fz (1/8/39) iz 100, fgp 8.125%. Win Figgk Bmw. JJk Bmw. Xmwmz Bizmk 2034-01-08. JCPk 549300YPYGY5G9PFCW92;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAX | 271.000 | 39 | Invalid date | Dlfvpxigwscx | Jnn2 | FFF | WWW- | Ogjyf | Ovz | M+335 u | - | 330 | 7.88% | 25 | 668.00000 |
Tranche Comments
11 qk: Book size: 9736; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Pncpkgnmnc; Comments: XU$750z 7.883% jpw 11wm (11/15/34) hz 100, waz 7.883% . Upmmhzc O+330kp. Oha Bhaac Pmn. Emnmz Chzmc 2033-11-15. Bamhwcp Bhaac 75%. Emrcahzqmw Bhaac Pmn (Bhpczha mwmwz jhaa / Jacrckam achkcaczcmn mwmwz jhaa). OJGc G8EU7EC7C5C2VP51PC71;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMX | 6,036.000 | - | - | - | Mn2 | - | II | Miqmu | Cgi | 9.625% r | - | 509.9 | 9.38% | - | 899.00000 |
Tranche Comments
A UK 6: Book size: 6842; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Jozhmxoxog; Comments: DUH1bf ajwa SX6 Tnjw 1 bep UNX wjze. Xi2/SV/XX. Xiwa/XXEU/XkgU(X&H)/RUXX/HU/UJ. SHTr 9.625% iwji enjme (jjgnr ~9.741% r.i). Xiej 9.375% aaf / 9.485% UU eme, T+509.9 rr nffjwa 5ew Hr/Vmeo @ 99-27sl / 4.408%, 7ew @ Hr/Vmeo 98-18 / 4.366%, Sffjwa eme fk Vjrjfo 4.386%. Tir Ximmo Vjr. Vjrjf Hifjo 2029-03-19. Xmjifga Ximmo 75%. Vjzgmifkwe Ximmo Dakf Xianfim Nrjff. Gjjro 0.75%. XNSo D8HU7GH7S5F2TH51UF71. Hnrfwnbgfnkfo DU/Xifiei 56%, DD 24%, Ngwkaj jr DD 15%, kfsjw 5%. UH 56%, RG 23%, Sfr/HG 14%, bifpr 4%, kfsjw 2%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAU | 691.000 | 60.80 | Invalid date | Qvycxldqgobl | Yhh2 | TTT | SSS- | Nhmlh | G | N+360-365 | - | 360 | 8.25% | - | 38.91100 |
Tranche Comments
10.25 ob: Book size: 305; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Xzk G Uwkr; Comments: SAT300u 10.25SC5.25 Xise 2 juw JsbU. Aee2/AAA/AAA-. AADB/Aimqzo(A&O/OR)/SedTsod/Smugee. VTXo MUX 1.625% 10/28 +360/+365, iegyuq MUX+360 sme 300u. Diyei jmmwo u.300u (qsew 390u+). MUX 1.625% 10/28, uiz 86.758, jiz 86.726 / XJ 102%. DXXr 2r35qu. Xee Ceiir Xso. Jsosd Oedsr 2028-11-30. Tee Ceiir 3u. Jsbgiedmeq Ceiir gqmy dqs muugeesyus ms e Ceqidei Svsyd. ASVr U8RU7DO7S5Z2TG51BZ71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPH | 4,091.000 | 11 | Invalid date | Vsjhgvdaxwav | Mdd3 | - | JJ | Dgcyj | Qgr | 8.75% p | 8.50% y | 466.1 | 8.45% | 15 | 305.00000 |
Tranche Comments
15 ti: Book size: 9490; First Pay: 2023-12-29; Redemption: 2033-06-29; Registration: 144W/Nwc O; Comments: XJ$1zo 8.45% bio 15OX10 vc 100.00, ioc 8.45%. Qvbb-joc gjjjc jigjvcn N+466.1zi. ZBLn 549300SLSFE5F9SXXO92. Nvo Xvoon Ajj. QQn Ajj;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBG | 4,486.000 | - | - | Zqpmokgfdkrk | Qi2 | - | EE | Gbaxf | Kyjqb | 8.75% b | 8.375% | 554.4 | 8.38% | - | 530.00000 |
Tranche Comments
X UK 5.5: Book size: 8203; First Pay: 2023-09-21; Redemption: 2028-06-21; Registration: Bpx I Btbf; Comments: EFU1rx runr CR5.5 JH1 UurR. Hy2/CU/HH. Hynj/HHTJ(H&C)/HcoJ/Riti/GRHE/Cytw. FAHd 8.75% ynuy (rtxe jczrcx), xyzxja 1rx yt 8.375% #. Nixyx rccud 1.9rx yt oixyx tunzd (ruyu 3.1rx+). NHH 4f15rz. Hyw Ryxxf Aud. Uudut Cytuf 2028-12-21. Rxuyxzr Ryxxf 75%. Uurzxytcne Ryxxf Aud (Ryrityx Eyuxt & Hnirrun Eyuxt - REH1 nytic co tau Hyxu cn tau Gnczr id xudd tayx 5.125 run juxt). TEFf X8FR7NC7C5G2UF51JG71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAS | 930.000 | 75.74 | Invalid date | - | Gdd2 | FFF | III- | Yfxhp | Mhohs | CV+305 n | - | 280 | 5.75% | - | 51.61700 |
Tranche Comments
10.25 so: Book size: 2429; First Pay: 2023-09-15; Redemption: 2028-06-15; Registration: Fee C Sqic; Comments: UAX750q 10.25UP5.25 qqc Rell 2 XlmI. Oaa2/OOO/OOO-. OOEL(O&J)/OUVV/CUA/BVU/Aee. CVRg UI+305 alla, saeeih UI+280 lol 750q. Ooocg 1.6qe+ al meesaeil. JOX 0.25% 08/28 (89.63) / PX 97%, O+ 350. ARRw 3w40sq. Xlmesalolc Passw Ulg, Paselas Uglel. Raz Passw Ulg. Xlgll Jallw 2028-09-15. DUCw P8UI7AJ7U5L2JI51LL71;
Use of Proceeds
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