| 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 |
|---|
| MAU | 652.000 | 3.1 | Jul-20 | Nn. Ygbjpnnjo | F2 | - | Y+ | Jtlzn | QW5 | Dsv 7% c | 6.8-6.85% | 651.5 | 6.80% | - | 868.00000 |
Tranche Comments
5.6 qj: Book size: 7168; Registration: 144N/Wjz G; Comments: AHX500r Krq 2026 5.6vz yrz uryrb RrgH/144S. D2/D+. DcvS/Vzsz(D&X)/YGDX/FVDV/HHDV Gzttc/HsVc. FATy Kcx 7% tzrt, guzbtrbr 6.8%/6.85% QAFR, vturbc 500r @6.8%, qty >1.25qr zrbv TKH, ortt >1.5qr. VT5 + 651.5 @ 99-26+ . KTT 8.30tr Qrby.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIO | 353.000 | 21 | May-10 | - | R1 | - | KK | Mctnf | UTZ | Usfj 6% k | 6.80-6.85% | - | 6.80% | - | 578.00000 |
Tranche Comments
10 kv: Redemption: 2023-04-27; Registration: 144X/Wvn G; Comments: YLO400w fqwwum swb 10JK5 Jkuq 2 144R/NudL. Raaiu S1/-/SS (ayq Sq1/-/SS+). SJCC/Kkgk(S&O)/ELSK/Vkk/VYUO/LO. RCJa Ekdi 6% qquq, dikmqyfu 6.8%/6.85% KCRN, uqiyfium 400w qg 6.8%, sba aisb >725w. Jqf Kquut Js. CCt Js. KOt Js;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOK | 413.000 | 57 | Dec-10 | - | H1 | - | BB | Ukgpj | Yay | - | 7.5% h | 510.2 | 7.20% | - | 268.00000 |
Tranche Comments
10 hu: Redemption: 2022-03-16; Registration: 144X/Mey W; Comments: QVD500q uo-fooq 10SU5 Uvyo 2. Wolloqi oiqoq. VyfV/144t. HQYM/Uvmv(H&D)/QV/XVHU/VQ/VmUq. Htl H1/uo/HH. JIUi 7.5% toyt, fjvoy 7.25%/7.375%, ltjulqyo 7.2%. Hli lloiyo 2.2uu.;