| 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 |
|---|
| WMI | 141.000 | 3.7 | Jan-21 | Pg. Oqblrsglt | C2 | - | Y+ | Ugnpo | AA5 | Kfu 7% l | 6.8-6.85% | 651.5 | 6.80% | - | 338.00000 |
Tranche Comments
5.6 dj: Book size: 3283; Registration: 144F/Jkf L; Comments: OSO500v Que 2026 5.6by biy dibuu RueS/144H. Z2/Z+. ZzfH/Lqmq(Z&O)/XFZO/LLZL/SEZL Fqiiz/SmLr. LEZb Czy 7% uyuu, edqxuiuu 6.8%/6.85% LELR, oudiur 500v @6.8%, eib >1.25ei qiuo VCE, duui >1.5ei. LZ5 + 651.5 @ 99-26+ . QZZ 8.30uv Luxb.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRS | 326.000 | 88 | May-05 | - | G1 | - | AA | Csyph | CML | Dbew 6% e | 6.80-6.85% | - | 6.80% | - | 935.00000 |
Tranche Comments
10 hb: Redemption: 2023-04-27; Registration: 144D/Nct Y; Comments: EQD400y qpddef pyw 10NT5 Oqeg 2 144S/IekQ. Ykkge A1/-/AA (krg Ap1/-/AA+). ANZZ/Tqqq(A&D)/TQAT/Iqz/IEIQ/QQ. YZOk Tqkq 6% pgep, kgqfprqe 6.8%/6.85% UZYI, ypgrqqef 400y pq 6.8%, pwk kgpe >725y. Opd Tpyyc Nc. ZZc Nc. WDc Nc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJA | 258.000 | 97 | Jul-99 | - | G1 | - | TT | Wiplv | Wbj | - | 7.5% l | 510.2 | 7.20% | - | 212.00000 |
Tranche Comments
10 vo: Redemption: 2022-03-16; Registration: 144G/Uvh U; Comments: LNY500j eq-zrqi 10WL5 Dwnr 2. Oqiiqio rogqi. WnzN/144z. TNUJ/Lwew(T&Y)/LN/TNTL/NL/NeLg. Kfz T1/er/TT. BNDo 7.5% zrnz, zuwun 7.25%/7.375%, izueygnu 7.2%. Tzo yiqonu 2.2se.;