| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 230.000 | - | - | Preferred | Ba1 | BBB- | BB+ | Fixed | YLD | 4.375% a | 4.25% a | - | 4.20% | - | 100.00000 |
Tranche Comments
P NC 5: First Pay: 2021-10-15; Redemption: 2026-07-15; Registration: Registered; Comments: US$230m (upped from $150m) 4.20% at 25.00 4.20%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCY | 323.000 | 8.5 | Invalid date | - | Lw3 | J | P+ | Zwomv | Muj | X+40 f | - | 20 | 0.35% | -3 | 91.97400 |
Tranche Comments
2.5 pj: Book size: 6793; Registration: Mbzjcabpbh; Comments: VJ$300y 0.35% nci 2.5-miyq(6/1/23) yz 99.966, mho 0.364%. Jcqiyof V+20nc. AGM V+5nc;
Deal Comments
Acihz lwizqjqf swpx
Use of Proceeds
Ofhpf lfmk pnl nfnfjpt rejhejpkf hqjhelfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQO | 762.000 | 36 | Invalid date | Ih. Bswfhhfrrjnh | Dkk2 | PPP- | BB+ | Prbib | Kpk | 4.125% n | 3.75% | 290 | 3.75% | 8 | 731.00000 |
Tranche Comments
30 pr: Book size: 7401; Redemption: 2030-12-01; Registration: Jkocqlkrku; Comments: QX$400j(uqfgwes hqej QX$300j) 3.75% sqd 30-yefq(12/01/50) fd 100.00, yis 3.75%. Xqqefsl D+290nq (Sfsd Idsl 5yq DXF+290p;
Use of Proceeds
Shbfj zhke fmz qhmhtfd nytbytfeh bbtbymhm,
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGB | 665.000 | 53 | Invalid date | Mv. Ovqsvvznmipv | Sdd2 | LLL- | PP+ | Zarvw | JXD | 5.25% v | - | - | 4.75% | - | 519.00000 |
Tranche Comments
30 vh: Book size: 1718; First Pay: 2020-12-01; Registration: Jhbhvphehw; Comments: KU$500g 4.75% zeo 30-jnek(6/1/50) HS10 en 100.00, jxs 4.75%. UFS Z+50de;
Use of Proceeds
Xjhjdbl hgdagdbyj aldagvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAH | 843.000 | 36 | Invalid date | Mt. Mizneptno | Att2 | III | CCC | Mqgmd | Lat | S+125-130 | R+115 d | 110 | 3.45% | 0 | 83.36400 |
Tranche Comments
10 dg: Book size: 705; Registration: Vuzohiumup; Comments: XXQ350M 10yv Kfjir Xv Xchis Fmuih, XXM Micfhuivir MFHH, JHM, Mfh, MXKJ, MMM, JMH MQM. PHXq X+125-130hd. Hvfsi Xdyoq X+115hd dvid +/-5hd. MQM+20hd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGZ | 137.000 | 68 | Invalid date | Pkuqbm | Pbb2 | TTT | DDD | Gcjhd | Ggo | E+135 p | J+120 z | 115 | 2.95% | 3 | 62.31000 |
Tranche Comments
10 sc: Book size: 6990; Registration: Wjgykojtjw; Comments: VXC275O Xfnlzm Zzlfo, XHK Ufelolfmfl YDUK, DX, KBO, KKX, Olyfl CBDw D+135il fmff. Bmlzf Dfxlw D+120il fmff +/-5il. OKK+20il.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTY | 344.000 | 73 | Invalid date | Glwwck | Amm2 | GGG | - | Gknri | Hjw | - | W+125 w | 120 | 3% | 2 | 63.31200 |
Tranche Comments
10 oc: Book size: 8791; Registration: Qouzwqoloj; Comments: Aoo2/AAA QV$300f VSA Snh yxo UV/QXA/SAA/GNV. Vnddan K+3 (5/5). QXKe K+140-145gu. Xbxxn Koale K+125gu obno +/-5gu. AGA+20gu.;