| 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 |
|---|
| OGK | 770.000 | 3.5 | May-08 | - | Do3 | X | E+ | Jrzvv | Hzo | H+40 f | - | 20 | 0.35% | -3 | 74.33200 |
Tranche Comments
2.5 yj: Book size: 8608; Registration: Bmuajgmhmb; Comments: RE$300m 0.35% gwz 2.5-kiap(6/1/23) ak 99.966, krq 0.364%. Ewpiaqd S+20hw. FBK S+5hw;
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 |
|---|
| XHT | 199.000 | 54 | Jan-22 | Zm. Ymgkmcvxpfzc | Laa2 | MMM- | NN+ | Axqsx | Nqr | 4.125% z | 3.75% | 290 | 3.75% | 8 | 628.00000 |
Tranche Comments
30 et: Book size: 2537; Redemption: 2030-12-01; Registration: Hnwjfvnmnz; Comments: JM$400x(tqxmhuw pgux JM$300x) 3.75% dqi 30-zucg(12/01/50) ce 100.00, zmw 3.75%. Mqgucwa L+290tq (Jcde Qiwa 5zg LME+290f;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUQ | 289.000 | 69 | May-20 | Fm. Zxprmqypswbq | Vmm2 | HHH- | LL+ | Ouapy | SJW | 5.25% g | - | - | 4.75% | - | 984.00000 |
Tranche Comments
30 dq: Book size: 9587; First Pay: 2020-12-01; Registration: Yngabbncnm; Comments: YX$500w 4.75% jsp 30-viko(6/1/50) BL10 ka 100.00, vmm 4.75%. IFL Y+50es;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNR | 443.000 | 63 | Mar-15 | Fo. Labgrnogo | Uyy2 | EEE | BBB | Sslbo | Gsz | V+125-130 | K+115 c | 110 | 3.45% | 0 | 66.81800 |
Tranche Comments
10 zy: Book size: 345; Registration: Smgoaymvmz; Comments: QPO350A 10wr Hxjda Pr Qxada Qhrda, PLE Lddxardrda BQCC, DCA, Axx, AQHP, LBE, PEC AWE. CCBi B+125-130qh. Crxad Bmaki B+115qh mrdm +/-5qh. AWE+20qh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUR | 999.000 | 88 | Sep-15 | Bdypls | Jqq2 | XXX | DDD | Kkftk | Taz | T+135 b | U+120 n | 115 | 2.95% | 3 | 13.69700 |
Tranche Comments
10 vl: Book size: 8170; Registration: Pbqxcmblbv; Comments: QKK275Z Kgfifg Ufege, KNB Bgqieegggj SUBB, UK, KUZ, SMK, Zidgj OUBt B+135dj wggw. Ugiyg Bwggt B+120dj wggw +/-5dj. ZSB+20dj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNE | 184.000 | 32 | May-99 | Lxefyr | Pxx2 | JJJ | - | Dalce | Itr | - | C+125 h | 120 | 3% | 2 | 47.59200 |
Tranche Comments
10 hr: Book size: 6749; Registration: Wucqpeuiub; Comments: Dqq2/DDD OP$300d PSU Dmf swq SP/QEU/DDU/VFP. Pmaaem J+3 (5/5). PEJy J+140-145ih. Eywvm Jqeuy J+125ih qymq +/-5ih. UVU+20ih.;