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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 62.000 | - | - | - | - | BB+ | BB+ | Fixed | YLD | - | - | - | 8.00% | - | 25.00000 |
Tranche Comments
P NC 5: First Pay: 2021-11-30; Redemption: 2026-02-26; Registration: Registered; Comments: US$62m Secondary Sale of $25 par 8.00%. CUSIP: G8192H155;
Deal Comments
Resettable Preference Shares
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBJ | 491.000 | - | - | Xjsfsjjsp | - | MM+ | HH+ | Rbrra | ZPD | 27.47 | 27.47 | - | 8.00% | - | 67.00000 |
Tranche Comments
O OP 5: First Pay: 2021-08-31; Redemption: 2026-02-26; Registration: Kceepycbct; Comments: KU$125s toptep5 8.00% ow 25.00, ght 8.00%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPA | 7,864.000 | 93 | Invalid date | Ccfcxkqplnik | - | KK+ | WW+ | Pwxzhral | 3lAf | - | - | 400 | 3bNv+400 | - | 446.00000 |
Tranche Comments
30 ii: Redemption: 2022-09-22; Registration: Iid Q Rtwd; Comments: Xzfvl sgvm Eyd 12 pfypo vs ESU 30LG5 wmf zdw. Syd tg/CC+/CC+. EECG(zrgdtr)/KLC/EECG/Lvgoyp. Gpmy 2.75wt pr 3mEr+400/dpg;