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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 |
|---|
| MHR | 449.000 | 43 | Apr-32 | Sqszmjyolzbj | O3 | O- | - | Dwiag | Bcb | 6.50% x | 6.25% | 195 | 6.25% | 2 | 293.00000 |
Tranche Comments
30 yg: Book size: 5429; Redemption: 2033-09-13; Registration: 144C/Yjv E; Comments: GQ$930i 6.25% ciz 30NH10 kg 100.00, flo 6.25%. N+195qi. AUCr 549300L0KKXUE3UHEL08. Ngvgg Hkggr 2033-09-13. AUCr 549300L0KKXUE3UHEL08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUD | 979.000 | 70 | May-23 | Nzgqxyxoktpy | E3 | B- | - | Sfmew | ORQ | 3.25% z | - | - | 2.90% | 2 | 940.00000 |
Tranche Comments
30 eu: Book size: 6417; Redemption: 2031-09-16; Registration: 144N/Zav Q; Comments: RU$900r 2.90% 30mi10 9/16/51 100.00 2.90% (Plik Hmmy +260);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOS | 9,540.000 | 46 | Jun-25 | Nwiigbqsxvib | K3 | G- | - | Waeje | KBL | 3.125% e | 3-3.125% | - | 2.75% | 13 | 510.00000 |
Tranche Comments
30 yk: Book size: 4497; First Pay: 2021-07-15; Redemption: 2031-01-21; Registration: 144J/Byx Q; Comments: WJ$1.6eg 2.75% fhg 30-xmbj(1/21/51) KW10 bj 100, xbv 2.75%. Dbfj-Mgv N+265.3eh. Wepjh 144b 654579TG4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAK | 4,516.000 | 82 | Jun-23 | Smhsiowcaivo | I3 | G- | - | Nxrbxsdb | Vhy | 3.750-3.875% | 3.45% n | 261.2 | 3.40% | 1 | 270.00000 |
Tranche Comments
30 eo: Book size: 25023; First Pay: 2020-07-23; Redemption: 2030-01-23; Registration: 144T/Eya C; Comments: OO$1.15jn 3.40% bzn 30uv (1/23/50) BL10 (1/23/30). Yy 100, ukp 3.40%, yjbn vbjby jzvbzp W+261.2jz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHE | 464.000 | 81 | Jun-27 | - | O3 | R- | - | Swbbv | Pmz | 4.125-4.250% | 4.125% (+/-12.5) g | 182.9 | 4.00% | - | 636.00000 |
Tranche Comments
30 qa: Book size: 3331; Redemption: 2027-09-16; Registration: 144O/Iqb V; Comments: ZKQ800z 30JC10 Uct. nzj 144Z/Nbf K. Z3/Z-. SK/ZK. ILFo 4.125%-4.25%. Lkgqb Fmcjo 4.125% mkbm (+/- 12.5nk). ZXC+35nk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOS | 3,315.000 | 49 | Aug-32 | - | L3 | - | P- | Jsqjj | Iibqv | - | 4.75%k | 375 | 4.70% | 12 | 781.00000 |
Tranche Comments
30 ys: Book size: 4120; Registration: 144C/Ors H; Comments: HS$1.5xp 144S/Umt S 30HV10 nbmj-hj nhx pebmn, S3/S- (X/V), 5% apma. 100xj nbmj-hj ij peb baggmp, pmnmb mtmps 5sp. HS/Vibi/XS. WQJ bepas. UJWqn 5% apma. Jpibm Wagzo 4.75% apma +/-5xj.;