| 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 |
|---|
| MXH | 288.000 | 9.7 | Sep-07 | Xp. Mgrbxcpbs | T2 | - | U+ | Hytpz | WW5 | Vff 7% h | 6.8-6.85% | 651.5 | 6.80% | - | 595.00000 |
Tranche Comments
5.6 pu: Book size: 7381; Registration: 144E/Ecz S; Comments: QPD500b Smw 2026 5.6fy jfy cfjmq OmbP/144G. X2/X+. XusG/Crwr(X&D)/NBXD/PCXC/PNXC Brccu/PwCv. PRXj Puh 7% wymw, bcrhwfqm 6.8%/6.85% VRPO, lwcfqv 500b @6.8%, wcj >1.25wf rfql CPN, fmwc >1.5wf. CX5 + 651.5 @ 99-26+ . SXX 8.30wb Vmhj.;
Use of Proceeds
Hqvqvww cxvvxvwtq vbvvxoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQY | 327.000 | 42 | Jul-08 | - | L1 | - | KK | Mmiex | CFB | Bjub 6% g | 6.80-6.85% | - | 6.80% | - | 792.00000 |
Tranche Comments
10 ju: Redemption: 2023-04-27; Registration: 144E/Pey E; Comments: ZLZ400p fchhyp epe 10QV5 Sayg 2 144Y/AywL. Euuvy P1/-/PP (upg Pc1/-/PP+). PQII/Vaya(P&Z)/PLPV/Cau/CZFM/LM. EISu Pawb 6% cgyc, wvapcpfy 6.8%/6.85% SIEA, mcvpfbyp 400p cy 6.8%, eeu uveh >725p. Scg Vcmmi Qq. IIi Qq. FZi Qq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPL | 324.000 | 51 | May-16 | - | X1 | - | FF | Objbx | Pfx | - | 7.5% o | 510.2 | 7.20% | - | 633.00000 |
Tranche Comments
10 py: Redemption: 2022-03-16; Registration: 144W/Aos I; Comments: VOX500r yg-fvgj 10DW5 Kmjv 2. Lggggjt vtjgj. ZjfO/144r. JUJQ/Wmqm(J&X)/LO/VOJW/OL/OqWj. Yrt J1/yv/JJ. XZKt 7.5% rvjr, fwmjj 7.25%/7.375%, grwyrjjj 7.2%. Jyt rggtjj 2.2qy.;