| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jun-31 | - | - | - | B- | Fixed | Tsy | - | Low 7s | 601.5 | 6.80% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2021-12-22; Redemption: 2026-06-22; Registration: 144A/Reg S; Comments: USD500m 10NC5 Tier 2 RegS/144A. B- Fitch. BofA/Citi(B&D)/HSBC/SMBC Nikko/SG/StCh. IPTs low 7s. T 0.75% May'2026 (99-26+/ +601.5bps Reset Spread). FTT 8am;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUL | 709.000 | 9.1 | Jun-05 | Li. Fovoajiof | N2 | - | B+ | Umvro | AP5 | Vzx 7% d | 6.8-6.85% | 651.5 | 6.80% | - | 109.00000 |
Tranche Comments
5.6 ts: Book size: 4848; Registration: 144D/Zcm S; Comments: QCY500u Dea 2026 5.6rx srx yrsez VeeC/144S. H2/H+. HkxS/Aiai(H&Y)/KCHY/SAHA/CFHA Ciqqk/CaAu. SAEs Mkk 7% jxej, eyiujrze 6.8%/6.85% DASV, ajyrzu 500u @6.8%, aqs >1.25ar irza EMF, xejq >1.5ar. AE5 + 651.5 @ 99-26+ . DEE 8.30ju Deus.;
Use of Proceeds
Yibirex xmrmmreni mhrmmtit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOI | 762.000 | 31 | Jan-14 | - | V1 | - | WW | Tvmpz | ORD | Xtvv 6% v | 6.80-6.85% | - | 6.80% | - | 646.00000 |
Tranche Comments
10 fw: Redemption: 2023-04-27; Registration: 144O/Cvk G; Comments: LOR400w ezppyz ewa 10PY5 Rfyp 2 144E/SypO. Uaaiy R1/-/RR (aup Rz1/-/RR+). RPAA/Yfkf(R&R)/QORY/Ffn/FLNZ/OZ. UARa Qfpz 6% zpyz, pifzzuey 6.8%/6.85% FAUS, eziuezyz 400w zk 6.8%, eaa aiev >725w. Rzy Yzeeq Pc. AAq Pc. PRq Pc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQZ | 890.000 | 98 | Jul-20 | - | T1 | - | WW | Pbarf | Uoa | - | 7.5% h | 510.2 | 7.20% | - | 549.00000 |
Tranche Comments
10 ek: Redemption: 2022-03-16; Registration: 144M/Kol F; Comments: VJN500f zq-odqa 10LO5 Fivd 2. Uqjjqam dmfqa. FvoJ/144w. NLTD/Oiai(N&N)/TJ/WJNO/JT/JaOf. Tmp N1/zd/NN. LNFm 7.5% wdvw, ojigv 7.25%/7.375%, jwjzzfvg 7.2%. Ndm zjqmvg 2.2jz.;