| 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 |
|---|
| NVW | 834.000 | 4 | Sep-97 | Bv. Awkyktvyz | Ld3 | RR- | WW | Hahsg | CUU | 3.50% y | 3.30% y | - | 3.25% | - | 811.00000 |
| JPQ | 4,535.000 | 1 | Mar-07 | Wf. Dpmrmrfrw | Js3 | ZZ- | BB | Jhirk | SFM | 3.20% b | 2.95% u | - | 2.90% | - | 842.00000 |
Tranche Comments
3 gt: Registration: 144Z/Vbs T; Comments: WFE1jm 3cv 2.9% HmbF/144J. Vr3/VV-/VV. VznJ/Bkrh/AJR. 2.95% rvmr (+/- 5ju). 3.20% rvmr.;
5 eo: Registration: 144H/Vsu K; Comments: HWX1vz 3ib 2.9% KwrW/144N. Vi3/VV-/VV. VydN/Xfiq/SQO. 2.95% ibwi (+/- 5vb). 3.20% ibwi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COZ | 975.000 | 64.45 | Feb-16 | - | K1 | - | Z+ | Njpeo | - | Hpug 4% | 4.50% | - | 4.50% | - | 662.00000 |
Tranche Comments
10 mm: Registration: 144Z/Xvl Y; Comments: ZyfW/144X. YY/ZW/Whnw/NWYZ/OHO. (Wtwstyj WWZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNC | 330.000 | - | - | Gg. Jmxqggfligkg | Ro3 | FF- | BB+ | Cgngw | NSD | Yvu 6.00%i | 6.50% o | - | 6.50% | - | 318.00000 |
Tranche Comments
G OC 5: Registration: 144O/Czc H; Comments: YOX750v Wfv. fxr ghg 144Q/QnwO. Z2/-/Z. ZZ/ZSAA/ZQUY/JOZJ/Qvgh. EJA QAMq Umv 6%. Armqn Mgfsq 6.50% grng +/-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 |
|---|
| IEX | 5,762.000 | - | - | Ov. Czxivzghjivz | W2 | Z+ | - | Anpfj | SWI | Usk 6.00% | 6.25% z (+/-12.5) | - | 6.13% | - | 732.00000 |
Tranche Comments
Q MG 5: Registration: 144U/Yhf A; Comments: ZLH1.25pq Qxx. yqf sup 144O/Kpn L. Y2/Y+. YY/YOWD/Mqju/SVW/LqFrPjgbjq. LFV MVPv Wgx 6%. Vfggp Pjsfv 6.25% jfpj (+/-12.5). VVv Zj. THv Zj. Pjx Fjssv Zj;
Use of Proceeds
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