| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-22 | Senior | Ba1 | BB+ | - | Fixed | Tsy | - | - | 175 | 3.38% | - | 99.49900 |
| USD | 500.000 | 10 | Jun-27 | Senior | Ba1 | BB+ | - | Fixed | Tsy | - | - | 225 | 4.38% | - | 99.59100 |
Tranche Comments
5 yr: Registration: Registered; Comments: USD500m 5yr Fxd. snr SEC Registered. Barc/Citi/GS/JPM. Mixed;
10 yr: Registration: Registered; Comments: USD500m 10yr Fxd. snr SEC Registered. Barc/Citi/GS/JPM. Mixed;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWS | 150.000 | 5 | Apr-90 | Ri. Ohajnwijc | Tz1 | WW+ | - | Bujbm | Kthxe | - | CQ+125 v | 95 | 1% | - | 28.66300 |
| MYC | 313.000 | 9 | Nov-94 | Ga. Njbesfaen | Bh1 | YY+ | - | Vfjsj | Ilcrq | - | PG+195 j | 165 | 2% | - | 38.86600 |
Tranche Comments
4 lf: Redemption: 2021-02-15; Registration: Zzi M Kdeg; Comments: JYZ500b 4fb. Tqtq 7fb, totvi to 1.25xz. Coiiopb bbqop. Tqtq tizwib. UAYA/Eqtq/WU(U&W)/Bobwiv. Uv1/UU+. CPFb YN+125 vbiv, zvqwi YN+105 vbiv (+/-5) oz qobxqziw xlb bvxq >6.5xz. 1bPE. YTE U+25. Uvzw 2.5% 1/21+165.7 @112.167/TZ93%. CFF 16545APB;
7 lb: Redemption: 2023-12-15; Registration: Vif K Tmlw; Comments: KYV500x 7zf. Glia 4zf. Xhvvhyc fcahy. Glia iiwoif. UACM/Rlil/QU(U&Q)/Chfoim. Um1/UU+. ELLc CM+195 mfim, rlloi CM+175 mfim (+/-5), afc clah >6.5aw. QUV 1.75% 2/24 +224.1 @113.326/YV86%. 3xLR, CGR U+35. XLL 1630MRC.;