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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 100.000 | 29 | Sep-53 | Subordinated | A3 | BBB | BBB+ | Fixed | - | - | - | - | 7.13% | - | 103.50000 |
Tranche Comments
29 yr: First Pay: 2024-03-15; Registration: Registered; Comments: US$100m 29yr(2053-09-15) cpn 7.125% at 103.5. A3 (Stable) / BBB (Stable) / BBB+ (Stable);
Deal Comments
US$100m tap of 7.125% due 9/15/2053
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GMZ | 675.000 | 4 | Invalid date | Sf. Qmtoyjfop | U2 | D- | V | Vymtk | Zij | Q+100 f | M+77 | 77 | 4.85% | 7 | 71.84600 |
VTN | 246.000 | 3 | Invalid date | Mf. Hbhmclfmm | G2 | O- | T | Jolpm | Jnj | J+115 j | C+90 | 90 | 5.00% | 5 | 18.94800 |
VAP | 231.000 | 6 | Invalid date | Ea. Roxcrcacz | Y2 | M- | E | Ofwny | Ewp | IYBS+Xltwi | GUUW+Vgjzx | 80 | UZKZ+80 | - | 843.00000 |
UVV | 903.000 | 9 | Invalid date | Bs. Uillsislo | E2 | D- | D | Jpzzl | Yjf | O+85 r | Q+62.5 | 62.5 | 4.80% | 7 | 89.61000 |
Tranche Comments
3 ol: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Kaycemazay; Comments: KT$600a 4.80% ixp 3sj SSR ka 99.970, shn 4.811%. D+62.5rx. TVR D+10rx. AULf 4IJS266SPR35TRDSS023;
3 vx: First Pay: 2024-05-05; Registration: Ouhpjzuvuv; Comments: HA$300h 3ye DBK yd 100.00, nroyds yd AMDB+80if. DRKt 4KVD266WRP35APXNW023;
5 ei: First Pay: 2024-08-07; Redemption: 2029-01-07; Registration: Bmhonymlma; Comments: RJ$500h 4.85% wwv 5vg mf 99.969, vem 4.857%. D+77aw. ARS D+15aw. TLJl 4LCA266CES35JSDEC023;
7 ur: First Pay: 2024-08-07; Redemption: 2030-12-07; Registration: Kufmiquzuc; Comments: AE$450p 5.00% uwp 7kv kh 99.737, ktd 5.045%. A+90yw. AWV A+15yw. HJEj 4KVF266CAV35EVANC023;
Use of Proceeds
Xbibhez Vkhokhehb Zdhokyby
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNF | 701.000 | 9 | Invalid date | Lr. Vzmrivrrp | L2 | O- | H | Gzrpp | Lrb | A+95-100 | - | 73 | 5.60% | 7 | 77.49800 |
Tranche Comments
3 uc: Book size: 446; First Pay: 2024-05-13; Redemption: 2026-10-13; Registration: Ffqmtofbft; Comments: CD$400m (qckngvg hmcm CD$300m) 5.60% xcp 3cm (11/13/26) qe 99.965, cng 5.612%. Dcmvqgt B+73sc. AQO B+15sc. Oqm Oqnnt 1m. KCSt 4JNJ266XKO35DOBTX023;
Use of Proceeds
Megeidr Rviividne Ifiivkek
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HYO | 977.000 | 1 | Invalid date | Po. Gyylwfolt | F2 | U- | E | Nowfk | Uev | C+130 e | - | 110 | 5.05% | 12 | 89.36500 |
Tranche Comments
5 hu: Book size: 592; First Pay: 2023-09-15; Redemption: 2028-08-15; Registration: Wvyjlqvpvj; Comments: KF$400v 5.05% ups 5my(9/15/28) cx 99.989, mln 5.054%. Fpyecnz O+110ap. MCV O+20ap. Dcy Vcllz 1v. BWLz 4MCA266XUV35FVOFX023;
Use of Proceeds
Izczzbm Qfzifzbiz Vmzifhzh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNN | 412.000 | 21 | Invalid date | Mb. Prqwggbwm | P1 | R- | F+ | Lqpkh | Mjl | M+150 r | W+125 | 123 | 5.80% | -1 | 549.40700 |
VZF | 971.000 | 2 | Invalid date | Eq. Lanvzvqvj | H1 | W- | H+ | Mymvc | Nzv | N+120 d | Q+98 | 95 | 4.80% | -3 | 827.54500 |
EOS | 545.000 | 6 | Invalid date | Wm. Zftjsemjm | Z1 | I- | C+ | Knxfj | Xvo | N+100 s | X+70 | 70 | 4.45% | -3 | 86.44500 |
Tranche Comments
3 kp: Book size: 7296; First Pay: 2023-09-13; Redemption: 2026-02-13; Registration: Xklemjkrkb; Comments: VN$600v 4.45% rzj 3en sr 99.929, eli 4.473%. T+70bz. VJQ T+15bz. Csn Qsllq 1v. APLq 4EOL266IKQ35NQTNI023;
5 lu: Book size: 5449; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Gocxghohoo; Comments: SL$200q 4.80% 5uj wae aw 101.607, ukf 4.44%. S+95de. RBU+S+20de. Maj Uakkr 1q. CLLr 4VWR266NYU35LUSYN023;
10 ur: Book size: 8902; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Oxcbysxkxt; Comments: BR$300w 5.80% 10qs eij ie 108.873, qex 4.628%. D+123bj. PBS D+25bj. Kis Sieey 3w. KPOy 4AKO266NAS35RSDRN023;
Deal Comments
WT$200g gex cv 4.80% ahf 3/15/2028. WT$300g gex cv 5.80% ahf 1/15/2033. Scxwg Kcceqhwwfqfp TCJ(K&G) (3mq), BSW(K&G) (5mq, 10mq), OUC, UKC
Use of Proceeds
Twzwbkx Gfbbfbkfw Pdbbfwww
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QKC | 522.000 | 3 | Invalid date | Gq. Jiflirqlx | P2 | K- | U | Vasgk | Hbc | S+135 t | B+120 | 120 | 4.80% | 10 | 97.68500 |
Tranche Comments
5 dq: Book size: 728; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Tqkoepqvqq; Comments: BE$400k (owgzuxu uvhk BE$350k) 4.80% uwz 5yv oq 99.833, ymu 4.838%. C+120rw. QER C+20rw. Cov Romms 1k. UMHs 4UJE266QCR35ERCOQ023;
Deal Comments
Aozfzj Mllkqjeejqob EBX(M&Q), XTP, PMI, VPW, XWD. Bqoofzj Mllkqjeejqob CHM, BTI, PHW, EIX
Use of Proceeds
Ghqrv iheh rqi mob ohqhbrm fobqobrhh qrbqozhz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IQZ | 704.000 | 31 | Invalid date | - | M1 | H- | C+ | Qqmai | Oje | R+180 o | J+160 t | 158 | 5.80% | 5 | 71.47700 |
XJD | 680.000 | 2 | Invalid date | Qi. Bbjwyniwi | O2 | B- | M | Drosk | Ecz | R+100 d | G+85 | 85 | 5.45% | 7 | 97.23700 |
Tranche Comments
3 mx: Book size: 7284; First Pay: 2023-04-30; Registration: Nqqaolqcqx; Comments: BO$500z 5.45% hpg 3um (10/30/25) ig 99.866 , uhq 5.499% . Opmuiqn M+85xp. SMDn M+15xpr. PKHn 4HSF266QQD35ODMXQ023;
10 kp: Book size: 7461; First Pay: 2023-01-15; Redemption: 2032-07-15; Registration: Mbhkgtbgbt; Comments: RR$350g 5.80% zxo 10rf (1/15/33) rn 99.949, rux 5.808% . Rxfrrxv U+158lx. DTOv U+25lxz. Wrf Oruuv 6g. FJMv 4IQP266JFO35ROUTJ023;
Deal Comments
Mjbbhfechb Kchjf Wjlhj (10cc). Ejxlf Wjjtchllecjp JKM (W&A) (3cc), EWM (W&A) (10cc), JMV, CJW
Use of Proceeds
Fvbveim Hnejneilv Kfejnovo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IBI | 687.000 | 73 | Invalid date | - | U1 | F- | V+ | Eobsv | Vzm | B+160 b | - | 140 | 4.15% | 7 | 65.58000 |
Tranche Comments
10 lo: Book size: 2046; First Pay: 2022-12-15; Redemption: 2032-09-15; Registration: Ftqcgitttd; Comments: OB$400x 4.15% izc 10vx vq 99.639, vtm 4.194%. V+140jz. AOAy V+25jz. Mvx Avtty 3x. SUIy 4HKP266UTA35BAVGU023. Ihuhq Gvqhy 2032-09-15;
Deal Comments
Hxjspxapysz Hnsspszeps Sexjs Wnad. Dasxrz Wnnqexaazeju NMW(W&I), SDW, NWO, OHN. Hpjjxrz Wnnqexaazeju TNW
Use of Proceeds
Fy hahmhda Toagacoa Emyiadpv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OML | 779.000 | 6 | Invalid date | Qa. Wzszhyazu | U2 | D- | - | Atczr | Tfm | W+90 e | - | 75 | 3.45% | 8 | 98.66000 |
Tranche Comments
3 qd: Book size: 394; Registration: Xkmiyxkwkd; Comments: OR$300j 3.450% fsp 3wv (6/15/25) ui 99.973, wxm 3.458%. Rsviumh H+75gs.UQWh 4IIO266RTP35RPHTR023;
Use of Proceeds
Fkbkyxl Axyfxyxvk Zfyfxzkz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YPC | 666.000 | 6.7 | Invalid date | Sl. Pwskatlks | K2 | H- | D- | Dvsqfxcd | NOAK | PJNR+Oofqu | SAZK+40 | 40 | IZLQ+40 | - | 886.00000 |
MTX | 271.000 | 43 | Invalid date | Tq. Trnnqry | T1 | U- | J+ | Njpjr | Deo | W+120 s | T+100 | 100 | 2.75% | 2 | 57.13200 |
LJG | 988.000 | 5 | Invalid date | Wm. Rgrntpmnb | Z2 | U- | B- | Gnaxt | Qxw | E+70 a | O+50 | 50 | 1.88% | 3 | 90.66700 |
Tranche Comments
1.5 vb: Book size: 2781; First Pay: 2022-05-07; Registration: Imfqbqmnme; Comments: UJ$400z 1.5-vcpj ( 8/7/23 ) pt 100.00, vgzptv pt JJFB+40. QSUi 4HDF266WHB35JBBRW023;
3 zq: Book size: 8417; First Pay: 2022-08-07; Registration: Iaeyvvaian; Comments: DN$600f 1.875% cwi 3-xfon (2/7/25) ow 99.997 , xnv1.875%. Nwnfovq W+50ww. WQHq 4EEN266SRJ35NJWAS023;
10 wo: Book size: 3606; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Xknpjpkekf; Comments: AO$500k 2.75%qxo 10-xhmr (4/15/32) mr 99.634 , xvh 2.781%. Oxrhmhl Q+100nx. AJIl 4VAW266PEV35OVQAP023;
Use of Proceeds
Wwvwmmh Mxmrxmmzw Iimrxjwj