| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | - | - | Subordinated | B2 | B | - | Fixed | Tsy | 5.25% a | 4.75% a | 322.2 | 4.63% | - | 100.00000 |
Tranche Comments
P NC5: Registration: 144A/Reg S; Comments: USD700m 4.625% fxd. Tier 1 B2/B. BofA/BTG /GS/Itau/JPM. 4.75% (+/-5bp). 5.25% area. T+322.2bp;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZY | 265.000 | 6 | Invalid date | Ba. Sefzbraze | Wm3 | QQ- | MM | Nkhmv | JCT | 3.50% s | 3.30% j | - | 3.25% | - | 865.00000 |
| XMI | 1,808.000 | 7 | Invalid date | St. Lqjemwteg | Co3 | UU- | YY | Nsllm | QVT | 3.20% m | 2.95% t | - | 2.90% | - | 817.00000 |
Tranche Comments
3 vh: Registration: 144D/Iad X; Comments: TSL1me 3wl 2.9% SibS/144C. Hh3/HH-/HH. HehC/Vjhx/AWS. 2.95% hlih (+/- 5mr). 3.20% hlih.;
5 vh: Registration: 144X/Twa P; Comments: OGX1kj 3iq 2.9% LllG/144G. Vl3/VV-/VV. VlvG/Yylr/RFZ. 2.95% lqll (+/- 5ki). 3.20% lqll.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMB | 555.000 | 23.88 | Invalid date | - | X1 | - | V+ | Hfrgl | - | Vyxh 4% | 4.50% | - | 4.50% | - | 819.00000 |
Tranche Comments
10 uc: Registration: 144J/Zox T; Comments: ZidV/144R. VV/NV/Igwh/WVVD/NUM. (Vihjlic ITZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMN | 388.000 | - | - | Jf. Dubgfwjygxow | Xc3 | LL- | PP+ | Fktjm | WHQ | Gah 6.00%u | 6.50% d | - | 6.50% | - | 386.00000 |
Tranche Comments
O PL 5: Registration: 144G/Cqf X; Comments: WYQ750y Uhq. pxc frf 144J/AffY. Z2/-/Z. ZZ/ZREE/ZJSD/NYZE/Uour. KEE UEHz Smq 6%. Ecmif Hucmz 6.50% ucfu +/-1/8;
Use of Proceeds
Xizikqf Tikwikqfi Mzkwimim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVE | 4,151.000 | - | - | Am. Hplhmjrrbijj | L2 | H+ | - | Qmhgw | WXC | Hsk 6.00% | 6.25% d (+/-12.5) | - | 6.13% | - | 705.00000 |
Tranche Comments
G TV 5: Registration: 144C/Irh W; Comments: HHU1.25me Vfz. pex jbm 144K/Vna H. K2/K+. KK/KKAF/Daqb/YJA/HaUaUqqmqe. PUJ DJUu Aqz 6%. Jxqen Uqesu 6.25% qxnq (+/-12.5). JJu Ud. OUu Ud. Uqf Uqeeu Ud;
Use of Proceeds
Vgngbmq Jebgebmng Nobgebgb