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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 |
|---|
| GQL | 971.000 | 68 | Nov-48 | Jcsvocumszrc | K3 | U- | - | Khond | Ttj | 6.50% j | 6.25% | 195 | 6.25% | 2 | 403.00000 |
Tranche Comments
30 qt: Book size: 9725; Redemption: 2033-09-13; Registration: 144N/Tlo B; Comments: CP$930g 6.25% uhu 30GO10 ci 100.00, wiz 6.25%. S+195bh. QKQf 549300E0XXNMW3KLWE08. Cvrvi Gcivf 2033-09-13. QKQf 549300E0XXNMW3KLWE08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNQ | 395.000 | 77 | Feb-44 | Qphyusovrvcs | C3 | P- | - | Iqagf | MCL | 3.25% t | - | - | 2.90% | 2 | 736.00000 |
Tranche Comments
30 oo: Book size: 4408; Redemption: 2031-09-16; Registration: 144J/Lim V; Comments: KS$900z 2.90% 30hb10 9/16/51 100.00 2.90% (Jabr Vhkg +260);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFU | 4,683.000 | 87 | Aug-41 | Ckchcwvjfumw | C3 | O- | - | Bboer | FJS | 3.125% w | 3-3.125% | - | 2.75% | 13 | 618.00000 |
Tranche Comments
30 gb: Book size: 8608; First Pay: 2021-07-15; Redemption: 2031-01-21; Registration: 144D/Izx P; Comments: QV$1.6cb 2.75% zmb 30-pmqm(1/21/51) WL10 qh 100, pwh 2.75%. Sqzc-Lbh D+265.3cm. Lcbvm 144q 654579FR4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOE | 7,565.000 | 75 | Jul-42 | Hpgguhcjusxh | X3 | K- | - | Tfnffcvn | Iie | 3.750-3.875% | 3.45% w | 261.2 | 3.40% | 1 | 967.00000 |
Tranche Comments
30 mc: Book size: 93741; First Pay: 2020-07-23; Redemption: 2030-01-23; Registration: 144F/Zzs U; Comments: XE$1.15yw 3.40% nmw 30oz (1/23/50) KR10 (1/23/30). Zt 100, oby 3.40%, tqyw zycyt cmzyuy P+261.2ym.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZU | 385.000 | 70 | Feb-36 | - | B3 | D- | - | Xakkv | Bsw | 4.125-4.250% | 4.125% (+/-12.5) a | 182.9 | 4.00% | - | 245.00000 |
Tranche Comments
30 bv: Book size: 9526; Redemption: 2027-09-16; Registration: 144L/Lpi T; Comments: YGK800q 30ZN10 Ltj. rqs 144O/Eze G. O3/O-. CG/ZG. CHGn 4.125%-4.25%. Hmrmz Gjlsn 4.125% jmzj (+/- 12.5rj). ZKN+35rj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWE | 9,550.000 | 62 | Nov-14 | - | C3 | - | T- | Dpmja | Ljtdh | - | 4.75%q | 375 | 4.70% | 12 | 573.00000 |
Tranche Comments
30 ve: Book size: 3191; Registration: 144D/Hyi B; Comments: QU$1.5gh 144X/Azw U 30KY10 fjzp-bp fbg hzjzf, X3/X- (R/U), 5% qgzq. 100gp fjzp-bp sx hzj eqttzf, gzfzj zbzgl 5lg. VU/Ysjs/RU. ZVU jzfql. LUZaf 5% qgzq. Ugsez Zqtju 4.75% qgzq +/-5gp.;