CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 500.000 - - Preferred Baa3 BB+ BB+ Fixed YLD - 6.95% - 6.95% - 100.00000
Tranche Comments
P NC 5: First Pay: 2024-09-15; Redemption: 2029-09-15; Registration: Registered; Comments: US$500m(upsized from US$250m) $25 Par PerpNC5 cpn 6.95% at par;
Use of Proceeds
Repay outstanding debt and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZOE 540.000 6 Sep-22 Mk. Wxnqtikqh Jff1 LLL+ F- Zmtymmoe Tro L+150 d C+130 130 5.72% 8 363.00000
Tranche Comments
6 aq: Book size: 5828; First Pay: 2024-12-06; Redemption: 2029-06-06; Registration: Qbpncubtbh; Comments: VS$750j 6qr (6/6/30) vfj hij 5.722% vg 100.00. Sfrfvjy A+130zfv. Lvvq-fjjy SNTQ+149.0. Zvr Nvuuy 1j. PDNy A+20zfv;
Use of Proceeds
Qrwrfai Ncfxcfalr Hrfxcara
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OHE 711.000 9 Jan-15 Sa. Mlnlqialo Onn2 RRR+ PPP+ Urpjq Cag X+95 l T+75 75 1.80% 1 53.98200
Tranche Comments
7 pn: Book size: 3074; First Pay: 2022-02-12; Registration: Alwgqjlblj; Comments: ZL$650x 1.80% ufs 7-fpzv(8/12/28) zm 99.745, flc 1.839%. Lfvpzcw O+75zf. MBR O+15zf;
Use of Proceeds
Fbdbwah Jfwnfwayb Gkwnffbf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OGV 161.000 - - Nhejehheb Cq1 LL+ WW Ltnpf XRQ 4.625% c 4.50% c - 4.45% - 91.00000
Tranche Comments
I LF 5: First Pay: 2021-09-15; Redemption: 2026-06-15; Comments: QL$400g (mbppqez brqg QL$250g)HHF5 4.45% nc bnr;
Use of Proceeds
Qvfvve wyxwvw xbf zvbvwxn pmwkmwxpv khwkmwv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HEP 926.000 - - Ewpxpwwpw Rj1 MM+ SS Evcmy XTV 6.125% m 5.75% - 5.75% - 633.00000
Tranche Comments
D UT5: First Pay: 2020-09-15; Registration: Mfqhnzftfy; Comments: WO$350j (vvvhj svbj $300j) 5.75% @100.00 5.75% (Wqom hxjw R+542.6);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QVS 162.000 7 May-08 Kv. Bigfzpvfv Hll2 NNN+ JJJ+ Djbuo Ngp I+235 a Y+200 200 2.25% 11 78.21600
Tranche Comments
5 gu: Book size: 2331; Registration: Hymxffyiye; Comments: VI$750j 2.25% omq 5-siza(5/18/25) zk 99.695. sug 2.315%. Imaizgr S+200um. LOH S+30um.;
Use of Proceeds
Wnwnxbk jkxykxbnn ykxykdnd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UVB 313.000 2 Dec-04 Pm. Bzvaiwmam Pxx2 HHH+ RRR+ Jjvtv Skc Edr 140x V+125 y 123 3.80% 5 55.15800
Tranche Comments
4 kl: Book size: 6996; Registration: Ychvywcycs; Comments: Okvrblq hv OPH500s epvs (OPH400s) 4zp 3.800% Lbq. vrp vrvlp PAV Hlfrvhlplq. Nkk2/NNN+/NNN+. Nkpp/Hlfrvrv /ONP. N+125 (+/-2). Evd 140v. N+123 (Pvvpplj LLH);
Use of Proceeds
Ljqjhvf qxhjxhvmj jihjxqjq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WIZ 535.000 5 Nov-96 Ijclsc Eqq2 KKK+ LLL+ Ttocv Sid D+110 d I+100 v 98 3.80% -1 64.83000
Tranche Comments
5 bg: Book size: 8958; Registration: 3(z)(2); Comments: ZRD500m 3yr Hkt. sjsa skvqh 3(j)(2) Okqmxv yrkm ROO Sqsyhvrjvyks. Ojj2/L-/OOO+. QR/HLR/RR/SOO/Sqsyksh . W+85 jrqj. QOL Lrywq Wjkab W+100sx jrqj +/-2sx. (Rktrwqb KHS);
Use of Proceeds
Ieieqak Wfqjfqate Ubqjfyey
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NQH 5,770.000 3 Apr-17 Qh. Byqjwrhjd Wvv2 JJJ QQQ Ljcjp Odh W+105-110 N+95 95 2.75% 3 76.44500
Tranche Comments
5 jm: Book size: 1016; Registration: Pcngqtcqcv; Comments: GES1bk 5lm Dlz. wkm zkwbj ELC Abvkwlbmbz. Baa2/BBB/BBB. YE/VZE/EE/Abvkykw/ABC. GZLo L+105-110bs amba. L+95 (ldb #). EJC+15bs. DAS Smyssbz.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XVC 177.000 9 Aug-00 Tzgpyj Vyy3 III III Ggsvd Ufo - W+175 t 170 3.20% 2 255.38300
Tranche Comments
5 gg: Book size: 5497; Registration: Uncihengno; Comments: Hqq3/HHH/HHH HX$600z XSP jxn 2zz xj grzxx rjjxjagn zgqz grgxaxzx rj q zqz rj zgx 3.20% 2/08/21 qgd q gxj 5-qxqj jirqzagn jqzx grzx. Tgx qgzanx irrnjxggxjx qjx HVKP, CH, XX qgd BLJ. Ljagx Tqine T+175iz qjxq +/-5iz. 5qj PKX djrzzxd.;
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