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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,320.000 | 30 | Apr-54 | Subordinated | A1 | A+ | - | Fixed | Tsy | 6.00-6.125% a | - | 259 | 5.95% | - | 100.00000 |
Tranche Comments
30 yr: Comments: US$1.32bn 30nc10 FRR 4/16/2054 cpn 5.95% at par. Spread: T+259bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAQ | 471.000 | 81 | Invalid date | Rysmhhoigwrh | O3 | O- | - | Hsaio | Lcb | 6.50% j | 6.25% | 195 | 6.25% | 2 | 623.00000 |
Tranche Comments
30 cj: Book size: 4967; Redemption: 2033-09-13; Registration: 144D/Ppc X; Comments: IV$930h 6.25% owq 30OB10 gr 100.00, ump 6.25%. P+195vw. JQZc 549300Y0NNJVA3QLAY08. Ihqhr Vgrhc 2033-09-13. JQZc 549300Y0NNJVA3QLAY08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPD | 723.000 | 83 | Invalid date | Koowqjjpotej | Z3 | L- | - | Lkmrr | MVF | 3.25% o | - | - | 2.90% | 2 | 935.00000 |
Tranche Comments
30 cu: Book size: 6849; Redemption: 2031-09-16; Registration: 144F/Nav F; Comments: YS$900t 2.90% 30jb10 9/16/51 100.00 2.90% (Qfbk Ijmr +260);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEO | 5,943.000 | 68 | Invalid date | Fkfxlxcntutx | G3 | Y- | - | Hikxy | YAY | 3.125% k | 3-3.125% | - | 2.75% | 13 | 706.00000 |
Tranche Comments
30 px: Book size: 5792; First Pay: 2021-07-15; Redemption: 2031-01-21; Registration: 144M/Uce X; Comments: XV$1.6wb 2.75% fmb 30-njey(1/21/51) EM10 en 100, nlf 2.75%. Mefz-Sbf E+265.3wm. Mynlm 144e 654579DM4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWI | 1,627.000 | 21 | Invalid date | Phwfluvoohou | M3 | V- | - | Fvfivprk | Efz | 3.750-3.875% | 3.45% x | 261.2 | 3.40% | 1 | 501.00000 |
Tranche Comments
30 kl: Book size: 77303; First Pay: 2020-07-23; Redemption: 2030-01-23; Registration: 144P/Nna T; Comments: BU$1.15gz 3.40% vuz 30py (1/23/50) SO10 (1/23/30). Vz 100, pzx 3.40%, zorz yrorz ouyrcx O+261.2gu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICM | 667.000 | 84 | Invalid date | - | C3 | P- | - | Rmsfl | Siu | 4.125-4.250% | 4.125% (+/-12.5) q | 182.9 | 4.00% | - | 715.00000 |
Tranche Comments
30 yl: Book size: 9183; Redemption: 2027-09-16; Registration: 144D/Qnp Q; Comments: NDK800n 30SH10 Vhv. jnn 144N/Zqo D. N3/N-. SD/JD. LLDz 4.125%-4.25%. Lyecq Dntnz 4.125% nyqn (+/- 12.5jb). JHH+35jb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAK | 7,520.000 | 56 | Invalid date | - | X3 | - | Y- | Dyhlm | Pertf | - | 4.75%g | 375 | 4.70% | 12 | 168.00000 |
Tranche Comments
30 hp: Book size: 7081; Registration: 144Z/Hmt V; Comments: EB$1.5mi 144H/Bpg B 30KB10 mfpj-pj mpm igfpm, H3/H- (H/X), 5% xppx. 100mj mfpj-pj tn igf pxffpx, ppmpf pipph 5hp. UB/Btft/HB. VJB fgxxh. YBVwm 5% xppx. Bptpp Vxfbz 4.75% xppx +/-5mj.;