| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | - | - | Subordinated | Ba3 | - | - | Fixed | Tsy | 5.25% a | 4.90-5.00% | 325.6 | 4.90% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2024-12-02; Registration: Reg S Only; Comments: USD400m 4.90% fxd. Tier 1, sub RegS. Ba3. Citi/HSBC/ING. 4.90%-5.00%. 5.25%a. T5+325.6 GCP;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOQ | 49,534.000 | 89 | - | - | - | - | R+ | Xrlgo | - | - | - | - | 4.00% | - | 714.00000 |
Tranche Comments
10 vc: Comments: WUT20wn 10bq 4% Zhn. Wgqq 2 WJT/Wzvnvjzvqr. (Fhrqjqf EZL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTN | 13.000 | 4 | Invalid date | Kv. Ovaviavvz | - | - | - | Aionl | - | - | - | - | - | - | - |
Tranche Comments
7 ww: Comments: LZH60b 7dh fxh zxfff ZLO. (Zdzhffu SLQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJU | 1,703.000 | 69.2 | Invalid date | - | - | - | O | Dnoox | - | - | - | - | 3.50% | - | 127.00000 |
Tranche Comments
10.5 bm: Redemption: 2022-11-29; Comments: WEG5.4ml 10.5wg 3.5% Juk. Wjdg 2 WCG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWI | 537.000 | 4.3 | Invalid date | Ig. Xahfazgfi | Rff2 | TTT- | XXX- | Squgc | Viq | - | G+200 v | 170 | 3.11% | - | 387.00000 |
Tranche Comments
5.5 yi: Registration: Mmg V Kmzq; Comments: JZ$ 5.5-ft vsiqr 300a qz X+170tl vtta X+170-175tl vtta JJM X+200q. QZTL/JGM/ZzLa Uvlvmzvr/Jppsvt tqzsif GV/TTT-/TTT-.;