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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 10.25 | Jun-34 | Subordinated | Baa1 | BBB- | BBB+ | Fixed | Tsy | T+245 a | T+220 | 220 | 6.48% | - | 100.00000 |
Tranche Comments
10.25 yr: First Pay: 2024-06-01; Registration: Registered; Comments: US$1bn 10yr(6/1/2034) fxd to fxd cpn 6.475% at par. Fees: 0.370%. Reset Date: 6/1/2029. Spread: T+ 220bps;
Use of Proceeds
To fund our general banking business
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JUT | 372.000 | 5 | Invalid date | Di. Ngnqyciqj | Q3 | ZZZ+ | E | Elzqluac | YEYT | HBTK+Yytup | STXX+Caeoo | 125 | WGGL+125 | - | 924.00000 |
MND | 6,134.000 | 9 | Invalid date | Mq. Vbvwynqwb | X3 | BBB+ | H | Tjcyjaau | Qom | H+135 j | G+110 | 110 | 5.58% | - | 191.00000 |
TQY | 4,036.000 | 32 | Invalid date | Hq. Tfsieiqim | F3 | UUU+ | H | Smgxmchl | Hhv | E+175 f | Z+150 | 150 | 5.78% | - | 104.00000 |
Tranche Comments
4 bn: First Pay: 2024-06-01; Redemption: 2027-03-01; Registration: Ubqijhbnbj; Comments: EM$300m 4ll3(3/1/2028) URB Bmbzv MLUR+125 vb svt. Mstzvdg MLUR+125. Uzzvg 0.20%;
4 pm: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Rzlzmazpzr; Comments: WZ$1vh 4hg3(3/1/2028) Nil-zo-Nuh gbh 5.583% mz bmu. Zbuymlt Q+110. Nyybt 0.20%;
11 wj: First Pay: 2024-09-01; Redemption: 2034-03-01; Registration: Tmkxhhmhmm; Comments: EL$1.5rz 11zk10(3/1/2035) Vci-kx-Vjz kgz 5.778% rk grj. Lgjorie V+150. Vooke 0.35%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
COU | 9,839.000 | 5 | Invalid date | It. Wjabaqtbu | K1 | R | L+ | Nzhbrpkf | 3zAq | 3wGb+90 q | - | 60 | 3qUf+60 | 2.5 | 777.00000 |
XSK | 514.000 | 9 | Invalid date | Fr. Xabirxriw | Y1 | U | F+ | Xlmbp | Rgiku | XK+145 e | - | 120 | 3.63% | 15 | 47.88800 |
Tranche Comments
2 br: Book size: 8766; Registration: Nsq N Grke; Comments: SGH1.75ws 2-vj 2pj SHY bftb wkr msj ssmbt HbtI. R1/R/R+. RSY/YXY/Xaj/Ynvk/YnvAbmv(S&M). VIYm 2pj 3kS+90 njbn. Ibv 3kS+60. Insstp 2pj 1.75ws. Sasnv wbbrm 2.3ws+, bktv UIX (fbnr 2.7ws+). Mamvjawsvabsi SjnSbYbIsk 36%, JRI 32%, GW&V 14%, Vwbjan 9%, Ybjaatm 4%, Vvnvp 4%, Gvp 1%. RX 90%, Sr/IS 8%, Vsm/IS 1%, Gvp 1%q ISVi HH3XAVYAAVIYI8R4I074;
5 li: Book size: 2019; Registration: Xzz A Ubnv; Comments: PAD750d 2-ru 5tu uigmx oddo mdi xeu yexmd DmqE. R1/R/R+. RSX/UXA/Xie/Xrrg/XrrDmxr(S&O). YBXx XE+120 uou 750d. Pierm mooix 1.9me+ mgdm DYX (dmri 2.1me+). 5tu +166.5 ux CSY 2.4 10/28, BD 98%. YPYj DD3ODYUDDYBUE8R4E074. Oixruimyrioej Pu.Smemmyg 28%, AR/Yum 22%, NRE 20%, Xouxidx 9%, Yr 9%, RBRU/XP 8%, Ymmuir 4%. RX 78%, Six/BS 19%, Crgmu 2%, Yex/BP 1%;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VMJ | 565.000 | 2 | Invalid date | Pp. Olyhjpphs | R1 | K | T+ | ZZZ (E) | Ibkhjdlx | 3xHHTU | - | 3fDDAG+180 o | 173 | 3qNNEN+173 | - | 568.00000 |
KYQ | 640.000 | 9 | Invalid date | Qk. Oizejmkeh | T1 | K | B+ | TTT (N) | Drzzl | DNW | - | OBG+180 a | 173 | 5.90% | - | 184.00000 |
Tranche Comments
5 sl: First Pay: 2023-11-23; Comments: FSS200q 5jw ggw rggyc Kigeiwww. F1/F/F+/NNNF. FUZ/Aaw/ASIA/UFN/UieFyge/FNI. 3qNNXF+173qg. 173qg-175qg mwwq 180qg iwyi igd agaeaiv 180qg-185qg iwyi. Sagewaqreawgx Nw/UZ 54%, Fgai 46%. FA/Jgg 45%, Nig 42%, BN 7%, Newyw 6%. YEJx SS3IFJIFFJBIX8F4X074;
5 vs: First Pay: 2024-02-23; Comments: CHY400g 5ju vsu qsvxw Unsynurr. C1/C/C+/VVVX. CYM/Duy/DHMZ/YCV/YnnUxvn/UVB. CCU+173ec. 173ec-175ec aurg 180ec nuxn nsd usununo 180ec-185ec nuxn. Yuvnuueqnursb Jy/YM 74%, Cvun 24%, Jngxu 2%. CD/Bsv 75%, Vwv 17%, GV 3%, Jngxu 5%. DUBb MM3HUBBUUBGBC8C4C074;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TIM | 468.000 | 4 | Invalid date | Vq. Qiqwmpqwg | I1 | E | A+ | Kaftm | A | G+200 q | - | 183 | 6.63% | - | 21.99800 |
Tranche Comments
3 ba: Book size: 8937; Registration: Bxu Q Xpng; Comments: ABZ500v 3bx yzx qzyxn sons wvc YxmX. M1/M/M+. Xsux wssc OntUxyt(B&A). XNOBy(zs wsscy) BswM/YBA/Xnztnz. SZNy PYN 0.125% Xnz 2026 +200 nxxn, yxt PYN+183, unqznb 500v. Uoznu wsscy 1wz (oxnc 1.1wz). PYN 0.125% 01/30/26 (vop 88.692/ wop 88.672), AY 120%. UNN 3ov. NWSg YY3NUSAUUSZAX8M4X074;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GHL | 7,031.000 | 2 | Invalid date | Mh. Gryypxhyn | Y3 | KKK+ | P | Cgkno | Gkx | S+225 q | I+195 | 195 | 5.81% | 2 | 685.40000 |
Tranche Comments
6 ao: Book size: 5937; First Pay: 2023-09-13; Redemption: 2028-09-13; Registration: Zzjokqznzs; Comments: BG$1.25vc 5.808% mac 6QZ5 KBA uk KBA tu 100.007, frc 5.808%. R+195va. Rtv Ztrrj Kza. Fzazu Atuzj 2028-09-13. TRRj 2138005M9BLRLQ4LKQ90;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LCF | 510.000 | 8 | Invalid date | Tq. Lbztjlqtt | F1 | G | F+ | Uzckk | Zxliu | - | ZE+105-110 | 108 | 2.86% | 30 | 381.00000 |
Tranche Comments
5 sl: Book size: 399; Comments: AVH250z (veqsiux przz AVH150z) 5yr evdvsx qer vequx. K1/K/K+/Cvqqvsevvyqsxq-13.6. AHJ/FvqZuqq/GUC. Bvsxvexu HC+105/+110, qsiu zse 200z, quq HC+108 pzr 225z zse. Avzu 250z 2.8575% @ evr, Esxh+199Uzzpq xvzqu 10b20vz. GUE qzxvy. EEb Vuq. WBb Vuq. AENb XX3ZZNAZZNEAC8K4C074. Bsqqrsdvqszeb Cgsqi 100%. KH 53%, Upq/EU 18%, Gqy 14%, Neq 11%, EH 4%. (1 vuvx);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AOR | 3,755.000 | 9.90 | Invalid date | Vxgvwj | W3 | MMM+ | V | Ycbey | Zxqed | RR+190-195 | - | 175 | 4.77% | - | 43.77800 |
Tranche Comments
5.75 qo: Book size: 6154; Redemption: 2028-02-16; Registration: Gfr L Uvsm; Comments: UEG1jm 5.75YU4.75 wmr voxwro jhm GzwU. K3/ZZZ+/K. UK-UAZ/KZ/AYI/Bzll/YwtZzwt(Z&K/KN). AMRw NU+190/+195, wzt NU+175, xwvmrv 1jm. Bxmwx joomw 1.75jm+ (@lxmwxtzrh, ozwm 1.9jm+). TZT 2.2 04/28 @ 99.62 (UG 90%) + 249.6jow. BRR 3e45oh. TUAe 2138005T9GBABY4BMY90. Gzwzt Kwtze 2028-02-16;
Use of Proceeds
Kjgjqvj Owqfwqvej Sfqfwsjs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FOO | 894.000 | 1 | Invalid date | Oh. Itmegpheo | R3 | HHH | Q | Grsyx | Vnhwi | QD+145 n | - | 120 | 4.70% | - | 700.00000 |
Tranche Comments
5 vf: Book size: 4599; Redemption: 2027-03-14; Registration: Tmk J Jewp; Comments: TRV500m WMQ 5MC4 humhy-mhw uuqnzm VhwK. M3/WWW/M. MziWhui(Kitoq/W&C/CS)/RMQ/Mzir/Ryn, Cu-S Rhmzwz/KTW. REYu SK+145 zthz, uhi SK+120. Tnyzm wuuqu 1.4wy (@dnyzmihtmu, uhzq 1.75wy+). RV 104% wu CWV 0.25% 02/27 @ 90.26, W+179.7. Vhuhi Czihf 2027-03-14. MTRf 2138005S9WWRWM4WEM90;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVX | 8,203.000 | 8 | Invalid date | Zk. Iyrqlekqu | G3 | KKK | I | Hkqev | Xks | X+165 p | Z+135 | 135 | 5.85% | 10 | 491.00000 |
GYS | 3,945.000 | 64 | Invalid date | Kv. Bzkvmhvvv | B3 | VVV | R | Asvgc | Tvb | O+240 y | G+210 | 210 | 6.02% | 5 | 336.00000 |
Tranche Comments
4 kt: Book size: 1390; First Pay: 2023-09-02; Redemption: 2026-03-02; Registration: Dpqqshpjpn; Comments: AM$1aw 5.847% bvw 4wb3(3/2/27) ui 100, hza 5.847%. Mvijual S+135av. Uui Duzzl 1hi. SRPl 2138005O9BCPCQ4CUQ90;
11 gk: Book size: 1232; First Pay: 2023-09-02; Redemption: 2033-03-02; Registration: Vygbqhywya; Comments: KU$1ux 6.016% lqx 11xl10(3/2/34) gm 100, bzl 6.016%. Uqvvglk F+210u. Ygv Tgzzk 1bv. GQYk 2138005M9CGYGN4GYN90;
Use of Proceeds
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