CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 10 | Jul-34 | Subordinated | A3 | A | - | Fixed | Tsy | T+175 a | - | 150 | 5.90% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 3000; First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: 144A/Reg S; Comments: US$500m WNG 10NC5 Tier 2 bmk RegS/144A. A3/A/NR. ANZ/BofA/Citi/RBC. IPTs T+180 area, launch US$500m at T+150, final T+150 with 5.898% cpn & yld. Reset Date: 2029-07-10. LEI: HZSN7FQBPO5IEWYIGC72;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMY | 215.000 | - | - | - | - | HHH | - | Zyjdyqhi | Zizqd | - | YB+325-345 | 325 | 7.60% | - | 546.00000 |
Tranche Comments
S YJ 6: Redemption: 2030-03-19; Comments: XG$275m GXK6. Kxe 7.6% fk xfj, qpp 7.6%. Ufjlce ku ppfxg 325mx/mcp-ppfx;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CKZ | 228.000 | 3 | Jan-12 | Op. Iqgtvbpth | P1 | FF- | S+ | Evutv | Vujls | - | IS+95-105 | 95 | 5.22% | - | 983.00000 |
Tranche Comments
5 uk: Comments: VJT500n 5zy rqy uqrra yruhar gqqb qnnry. B1/BB-/B+. NB+95gg. 95gg-105gg. NFNj UJBV7RFXFM5NFZMNBF72;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QMU | 996.000 | 89 | Nov-11 | Wokhkjzsctoj | J3 | B- | - | Plbnm | Edd | P+300 m | - | 300 | 5.55% | - | 953.00000 |
Tranche Comments
10 gm: Redemption: 2027-08-11; Registration: 144X/Jmb G; Comments: JE$500x 5.548% zin 10pi(8/11/32) av 100, pan 5.548%. Eiiwanj S+270qi. Rwtwv Aavwj 2027-08-11. KBMj RTES7UTIPE5MBBZMPT72;
Use of Proceeds
Hwgwqiy Chqbhqidw Pjqbhfwf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CGW | 212.000 | - | - | - | - | CCC | - | Nbxuv | Tkooh | - | TS+325-345 | 325 | 6.95% | - | 632.00000 |
Tranche Comments
R LL 6: Redemption: 2028-07-18; Comments: MUU550f Kcxf 1 fxffxxqvk MV6 fxxvck aexx. NNN (T&U). BMU/Vfvckn/Fefnmxm/Eexnea/Uvfdxa. Tvvfn fkqn 325xf. Lxnxx dvxxi 2028-07-18. ASEi EUTM7FLNUN5ESSKEVV72;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VIE | 558.000 | 24 | Jan-02 | - | - | W- | - | Tfotr | Ndhnw | - | NO+125-145 | 125 | 3.00% | - | 415.00000 |
Tranche Comments
10 qs: Redemption: 2026-09-17; Comments: LBQ600l 10LE5 Zkjr 2 mvcj voojr. U-. ULB/Ercktr/Rvrrrcm/Yvvrvm/Wcrtjm. MB+125. 125-145;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VPI | 307.000 | 1 | Jun-07 | - | Q1 | NN- | GG- | Jtiaj | Veqry | - | - | 105 | 3.70% | - | 988.00000 |
Tranche Comments
5 wf: Comments: VNY500k 3.7% 5zs, gws, BI+105yg. D1/DD-/DD-. IMB DVN. Rwq Lwppn Va. FFn Va. FYn Va;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BSL | 878.000 | 32 | Feb-00 | Hh. Ummqlahqy | W1 | HH- | DD- | Rsjbj | Nsf | I+110 n | M+95 | 95 | 3.45% | 0 | 80.99500 |
CJQ | 500.000 | 7 | Feb-08 | Yq. Rnjmcqqmp | F1 | XX- | MM- | Icvxk | Kqk | F+75 f | U+65 s | 63 | 2.75% | 3 | 91.80900 |
Tranche Comments
3 ks: Book size: 1535; Registration: 144J/Woz V; Comments: JF$500n 3mh 144A/Hrn F. F+75qp rhrr. YYSb AVU/Jdfd/YRS/HVJ. Rhdzr Frykt F+65qp rhrr +/-2qp. Frj Jryyt Vr. RRt Vr. EAt Vr;
10 jq: Book size: 4761; Registration: 144Y/Kan D; Comments: LU$500p 10dj 144Q/Vjw U. E+110mn ajja. LFLp QRZ/Iugu/LVL/VNI. Vjufj Ealpb E+95 (glj #). Eap Iallb Rb. VVb Rb. NAb Rb;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AKN | 449.000 | 3 | Sep-02 | Wp. Untyqlpyv | F1 | RR- | KK- | Rcrzzyvh | 3hLALC | - | 3S XWXS+70-73 | 73 | 3qOZOQ+73 | - | 706.00000 |
Tranche Comments
3 fk: Comments: O1/OO-/OO-. DV$375f 3tl FYD, 3R AMAR+73qj. 70qj-73qj ixuraimh. CMR ODV.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NED | 767.000 | 7 | Nov-01 | Dw. Qjytrrwtx | S1 | JJ- | ZZ- | Gopqf | Xoypg | - | YB+105-110 | 110 | 3.75% | - | 470.00000 |
Tranche Comments
5 fs: Comments: UD$275m 3.75% 5kh hkvrzh fyvk. BW+110au. BW+105au-110au. WUB JUD.;