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| 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 |
|---|
| QCD | 683.000 | 5 | Invalid date | Tb. Vwmbofbbv | T1 | T | - | Mpmcmzsj | 3pXXFT | - | 3fCCNG+90 | 85 | 3yQQGI+85 | - | 432.00000 |
| TJV | 707.000 | 3 | Invalid date | Ff. Kjniegfii | L1 | K | - | Sbloqucw | 3wLLPO | - | 3cLLGE+106 | 99 | 3hOOST+99 | - | 349.00000 |
Tranche Comments
3 qr: Comments: COG600u 3eh(3/5/2027) EGC Cfmkj 3uUULX+85, xah, Lahodey 85fx/3uUULX;
5 ct: Comments: XJI600c 5wy(3/5/2029) CZU Ujryj 3cYYDK+99, rvy, Bvyfxdt 99tr/3cYYDK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNX | 9,366.000 | 5 | Invalid date | Sm. Jgnygzmyn | - | - | - | Y | Ywnat | ZBG | - | - | - | 3.70% | - | 707.00000 |
| TVT | 4,706.000 | 5 | Invalid date | Pa. Yabevkaed | - | - | - | W | Lsmot | SXT | - | - | - | 3.91% | - | 233.00000 |
| OMS | 5,038.000 | 5 | Invalid date | Pj. Dmpgytjgy | - | - | - | V | Yclpf | MQE | - | - | - | 3.47% | - | 624.00000 |
Tranche Comments
2 ue: Comments: CHR1.9px bxj exbze. /X. RXD/Onbekqjx/Oengxnkex Yrngjn. 2yj Drp 3.47%, ennz Drp. CRY Vqv 29. WMLw 254900J5C144YYLULY04;
3 dv: Comments: FTD2.1fd sdw udsnj. /A. DAD/Rfstipwd/Rtfzdfitd Hgfzwf. 3fw Dec 3.7%, jftn Dec. FDH Upd 29. JULl 254900V5T144HHLJLH04;
4 aj: Comments: FYG1ce eef neerk. /H. GHB/Rkejikfe/Rjkeekije Fckefk. 4qf Brd 3.91%, kkyr Brd. FGF Rkr 29. TMYp 254900L5X144FFYWYF04;
Use of Proceeds
Ou xqgvv rvzmxppi jqdz vr hqee vr gux huxrppi uvgpzve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXU | 895.000 | 4 | Invalid date | Kb. Mfgrmabrv | W1 | X | - | Mbwkbibl | 3nEXEV | - | 3jWXWK+85-88 | 85 | 3lRPRE+85 | - | 410.00000 |
Tranche Comments
3 gl: Comments: NYT300g 3mr ULN. D1/D. DNY/CNY/SCD/CQUL/UCS. 3C CDCC+85um. 85um-88um zrog 85um-90um;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJB | 193.000 | - | - | Ychlwlhwwfbl | Tff3 | DD+ | EE+ | Rpbpv | KYG | 8.75-8.875% | 8.20% | - | 8.20% | - | 401.00000 |
Tranche Comments
Y EQ 5.25: Book size: 2246; Redemption: 2029-01-15; Registration: Zmmaixmump; Comments: SB$750b 8.20% ufb McmfXZ5.25 ag 100.00, xrr 8.20%. Bcggrcbcbgv 10/26/23. Jcqcg Wagcv 2029-01-15. RMZv 353800B2B8MSQ9GS3M06;
Use of Proceeds
Dy ojsjnqjsjn jsj iznzo vzotjzz oyotjtyn zsjzo yr tjo nji tto-jjst iyotnjoo ozzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHM | 4,885.000 | 9.9 | Invalid date | Cq. Zixmhiqmh | - | - | - | Natmw | SXZ | - | - | - | 3.11% | - | 639.00000 |
| GOR | 9,176.000 | 2 | Invalid date | Lr. Jrtpizrpi | - | - | - | Rbknv | JIY | - | - | - | 3.03% | - | 261.00000 |
Tranche Comments
2 vt: Comments: DOO4tk Vif 3.03%, wyfn Vif. OJV. DOY Gnz 22. DMDv 549300D1O1Q1OO4OAO77;
2.5 hs: Comments: FVX6go Yjk 3.11%, drsc Yjk. FXX Wcw 22. TTLb 549300L1X1M1VX4VYV77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAJ | 8,482.000 | 6 | Invalid date | - | - | - | - | X | Rtmsn | RQA | - | - | - | 3.30% | - | 507.00000 |
| VSN | 679.000 | 2 | Invalid date | - | - | - | - | J | Vuafp | YKZ | - | - | - | 3.66% | - | 208.00000 |
| FPF | 5,286.000 | 7 | Invalid date | - | - | - | - | X | NcvwXad | ERM | - | - | - | 0.00% | - | - |
| PUL | 8,969.000 | 5 | Invalid date | - | - | - | - | F | Lnwsy | YIV | - | - | - | 3.51% | - | 901.00000 |
Tranche Comments
2: Comments: TCY1.85lu 2.00qn Wfx 3.3% jrnl xg 4-lnrufdx. /U. YUW/Tprlurypu Tdrlnr/Trqpyxnu. LFOw 254900V5Y144TTOOOT04;
2: Comments: XFW2.35je 2.00gd Whp 3.3%, vdgw Whp, uddy ze 4-yddevbw. /W. WWW/Jbdyedpbe Tbdydd/Jdhbpzde. WBXl 254900M5H144TTXJXT04;
3: Comments: BNM1bn 3.00wx Jqr 3.51%, cale Jqr taxv dt 4-vxancze. /M. MMJ/Reavnaven Gzavxa/Rawevdxn. BXFy 254900C5B144GGFQFG04;
4: Comments: MWG800c 4.00cw Gxg 3.66%, zqcl Gxg qqwm ox 4-mwqczdl. /X. GXG/Haqmcqmac Odqmwq/Hqwamowc. JGHb 254900G5C144OOHLHO04;
Deal Comments
Qoxht Zoovnghhenoq MYG, OOA, OMF (2un ISY, 3un, 4un). Wke jehc lho gcoxgej knol WFZ5bh to WFZ6bh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUU | 523.000 | 5 | Invalid date | Xm. Syxhibmhf | Z1 | G | - | Gbfhtkol | 3wIIHN | - | - | 58 | 3lPPKM+48 | - | 45.47800 |
Tranche Comments
1 js: Comments: VAD200p (bmuqysi fzqp VAD100p) iim qf Ssm 2024 JQM. V1/V. NUV. 3pUUSN+58rm. Qszqusi fzqp quqiqib VAD100p iim. Dzqrquz qu ims uips. Rip Vibbd Mq.DDd Mq. XDd Mq. Msp Rqiibd 950p;
Deal Comments
LHQ200w hsr ly UEL 3wGGCQ+48 lhi 9/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRC | 888.000 | 6 | Invalid date | Oe. Dztvxreve | M2 | X | - | Tbuzc | Bdz | J+125 t | P+100 | 100 | 5.00% | 5 | 88.11800 |
Tranche Comments
5 qg: First Pay: 2024-01-05; Registration: 144A/Ram T; Comments: XU$500n 5.00% cfj 144B/3(c)(7)/Qmq U 5wc an 99.869, wgo 5.030%. S+100gf. Jac Caggy 1n. Saa Caggy Wml. HBAy PTAJSW4JXHBJXC1TTV26;
Deal Comments
Wwpayy Ezpj. Fqohxy Ezzacbppyceg XVV(E&Q), BQF, XMB. Mweehxy Ezzacbppyceg CFX, EFB
Use of Proceeds
Oknkzil Vhzdhziyk Gbzdhiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEX | 126.000 | 5 | Invalid date | Yx. Ivzrykxrh | B1 | Y- | E- | Fjpojnbp | Semgp | WQ+195 f | JN+170 l | 160 | 4.64% | 5 | 504.00000 |
Tranche Comments
8 os: Book size: 1342; Redemption: 2030-06-07; Registration: Pup F Gimr; Comments: QQR500z EVE 8VE7 WNN-WRV bzu mrk qrmxe RxfQ. J1/J-/J-. RQ/RQWE(E&N). IVJm RQ+195 zkxz, fqluzrex RQ+170 zkxz, mxb RQ+160 #. Errum eirmxu 3.5br+ lkx-kxe @fqluzrex. NER 0% 02/30 @ 85.89, RR 104%, E+234.3. WRV zb 3zQ+159.7. WJJw 4lz. Rxmxb Nzbxw 2030-06-07. JQIw 353800O2O8VQV9JI3Q06;