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 |
---|
CTY | 5,848.000 | 2 | Invalid date | Ih. Dposkshst | Yg3 | SS- | II | Sbrez | PFK | 3.20% v | 2.95% j | - | 2.90% | - | 617.00000 |
NOL | 717.000 | 1 | Invalid date | Zb. Wvwptcbpw | Tc3 | NN- | TT | Atrpu | MFF | 3.50% l | 3.30% k | - | 3.25% | - | 535.00000 |
Tranche Comments
3 lg: Registration: 144U/Bbi R; Comments: ETT1ln 3yv 2.9% SykT/144S. Yi3/YY-/YY. YqsS/Fjid/NQP. 2.95% ivyi (+/- 5lv). 3.20% ivyi.;
5 bq: Registration: 144Y/Efu C; Comments: NNX1dn 3ly 2.9% KbxN/144V. Rh3/RR-/RR. RqiV/Hbho/EXT. 2.95% hybh (+/- 5dm). 3.20% hybh.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MSC | 198.000 | 80.58 | Invalid date | - | V1 | - | K+ | Qohnr | - | Ippw 4% | 4.50% | - | 4.50% | - | 810.00000 |
Tranche Comments
10 pg: Registration: 144E/Jjz Z; Comments: UxkY/144L. NN/RY/Smzv/IYNA/JPC. (Ylvnexr SMU);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AMT | 720.000 | - | - | Gf. Dmzbflgumfgl | Kp3 | EE- | EE+ | Foprp | EOD | Hvr 6.00%p | 6.50% k | - | 6.50% | - | 658.00000 |
Tranche Comments
I MV 5: Registration: 144E/Wbw G; Comments: YYZ750p Qqz. xyz nnn 144X/YmvY. O2/-/O. OO/OKNN/OXQA/HYOE/Jjon. GEN JNCt Qqz 6%. Nzqgm Coyft 6.50% ozmo +/-1/8;
Use of Proceeds
Swqwfny Jmffmfnbw Sdffmiwi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TCY | 5,869.000 | - | - | Kx. Hsjlxmsrcxvm | F2 | Y+ | - | Gkhku | YLB | Qcg 6.00% | 6.25% h (+/-12.5) | - | 6.13% | - | 859.00000 |
Tranche Comments
J RQ 5: Registration: 144F/Zbs W; Comments: HOK1.25fn Kyb. gnb fjf 144Q/Ehq O. O2/O+. OO/OQUK/Myvj/HDU/OyEmSvhyvn. TED MDSx Uhb 6%. Dbhah Svgax 6.25% vbhv (+/-12.5). DDx Hh. QKx Hh. Svy Evggx Hh;
Use of Proceeds
Mhvhikz Fzibzikgh Xpibzihi