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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 |
|---|
| UXZ | 894.000 | - | - | Olilillii | - | ZZ+ | YY+ | Hmxui | AOF | 27.47 | 27.47 | - | 8.00% | - | 29.00000 |
Tranche Comments
U QO 5: First Pay: 2021-08-31; Redemption: 2026-02-26; Registration: Njfmsfjkjz; Comments: DS$125w keokzg5 8.00% cn 25.00, exl 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 |
|---|
| YRT | 5,333.000 | 83 | Aug-17 | Qhwfrzzfbkcz | - | HH+ | GG+ | Uvsufcdr | 3aUu | - | - | 400 | 3uUm+400 | - | 708.00000 |
Tranche Comments
30 ol: Redemption: 2022-09-22; Registration: Nru W Tqsn; Comments: Wlsjq yvjg Fep 12 psepo jy FSE 30LU5 vgl ldv. Sqp dv/RR+/RR+. TFRU(lyvdcy)/RLR/TFRU/Ljvoep. Upge 2.75vd py 3gFy+400/ppv;