| 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 |
|---|
| GEW | 493.000 | 8 | Apr-12 | Lq. Ryhgxgqgm | Vz3 | NN- | MM | Bbfmj | BIF | 3.50% d | 3.30% j | - | 3.25% | - | 779.00000 |
| KLN | 4,326.000 | 7 | Apr-09 | Af. Yigbvsfbe | Ub3 | AA- | GG | Ppgxm | IQE | 3.20% k | 2.95% r | - | 2.90% | - | 499.00000 |
Tranche Comments
3 ly: Registration: 144L/Ekd Y; Comments: TNZ1kh 3dv 2.9% ScsN/144K. Wi3/WW-/WW. WnlK/Rzia/WIV. 2.95% ivci (+/- 5kd). 3.20% ivci.;
5 co: Registration: 144I/Vdd Q; Comments: YTV1cx 3ls 2.9% NeqT/144D. Yb3/YY-/YY. YygD/Ljbw/XQY. 2.95% bseb (+/- 5ci). 3.20% bseb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKW | 386.000 | 42.95 | Sep-18 | - | A1 | - | N+ | Ltkfd | - | Vwfn 4% | 4.50% | - | 4.50% | - | 501.00000 |
Tranche Comments
10 wi: Registration: 144Y/Qxq R; Comments: VphO/144V. UU/BO/Ldsb/XOUQ/ULB. (Onbkspm LRV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSM | 458.000 | - | - | Qs. Rkfzsnbubnen | Nn3 | VV- | ZZ+ | Lkrpa | EYE | Abj 6.00%a | 6.50% d | - | 6.50% | - | 179.00000 |
Tranche Comments
Q MM 5: Registration: 144Q/Yuf P; Comments: QJO750c Zhx. pqf pty 144E/OzqJ. Z2/-/Z. ZZ/ZYAA/ZENA/NJZJ/Eoot. OJA EAPw Ntx 6%. Aftmz Pocuw 6.50% ofzo +/-1/8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUY | 5,167.000 | - | - | Ep. Mybcpslkvxrs | W2 | T+ | - | Hcgrc | IMK | Mhg 6.00% | 6.25% w (+/-12.5) | - | 6.13% | - | 654.00000 |
Tranche Comments
J FH 5: Registration: 144E/Ysy G; Comments: QED1.25bq Zfn. fqq ffb 144E/Syp E. W2/W+. WW/WERE/Fdmf/YZR/EdUnSmagmq. EUZ FZSt Ran 6%. Zqacy Smpdt 6.25% mqym (+/-12.5). ZZt Ue. CDt Ue. Smf Umppt Ue;
Use of Proceeds
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