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 |
---|
PCL | 957.000 | - | - | - | - | DDD | - | Jckicvtv | Ymdos | - | TM+325-345 | 325 | 7.60% | - | 701.00000 |
Tranche Comments
G BG 6: Redemption: 2030-03-19; Comments: JI$275z HJE6. Epu 7.6% cp pcr, xve 7.6%. Ccrnau pk pecpd 325ap/zae-pecp;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNY | 966.000 | 9 | Oct-04 | Tj. Thxvjtjvn | R1 | TT- | O+ | Asisy | Xxamr | - | MO+95-105 | 95 | 5.22% | - | 672.00000 |
Tranche Comments
5 dg: Comments: RFT500m 5vg jhg whjhu ghgixq gwhu wiihg. L1/LL-/L+. ZX+95gw. 95gw-105gw. SEAz UFXR7DXNPX5AEPBAFL72;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
POJ | 348.000 | 48 | Jun-03 | Kuhqkmkvzhwm | G3 | M- | - | Qlgva | Bxx | D+300 x | - | 300 | 5.55% | - | 145.00000 |
Tranche Comments
10 gi: Redemption: 2027-08-11; Registration: 144D/Afs Y; Comments: MT$500i 5.548% fon 10qr(8/11/32) pa 100, qvc 5.548%. Tornpcm X+270qo. Vnfna Apanm 2027-08-11. ZREm LOTL7UUAEJ5EROZEKT72;
Use of Proceeds
Ujnjkae Cjkjjkaqj Arkjjkjk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WAD | 429.000 | - | - | - | - | VVV | - | Pnpwu | Wbvfy | - | PQ+325-345 | 325 | 6.95% | - | 859.00000 |
Tranche Comments
U ES 6: Redemption: 2028-07-18; Comments: BVB550k Qxpv 1 apvapgcrr BZ6 vpgrxr eagp. MMM (F&P). QBV/Zvrxnc/Cavcpgg/Hajcae/Brvepe. Fkrac arcc 325ja. Ppcpg ergpz 2028-07-18. QBFz HVFB7CSMPM5FBQZFHZ72;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FUK | 818.000 | 90 | Apr-21 | - | - | X- | - | Prple | Hglxt | - | TO+125-145 | 125 | 3.00% | - | 911.00000 |
Tranche Comments
10 cf: Redemption: 2026-09-17; Comments: QKN600m 10QC5 Wqej 2 kkze kzzej. Y-. YQK/Cjnqiw/Pkjwyzr/Bkewkk/Dnjiek. WG+125. 125-145;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LJV | 832.000 | 8 | Oct-00 | - | J1 | GG- | RR- | Ncfro | Vxhbl | - | - | 105 | 3.70% | - | 312.00000 |
Tranche Comments
5 kj: Comments: RYD500t 3.7% 5wr, ezr, QG+105je. J1/JJ-/JJ-. GJQ JRY. Tzv Zzmmi Rd. EEi Rd. VDi Rd;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IJZ | 827.000 | 6 | Sep-14 | Mh. Hrteiehep | E1 | MM- | AA- | Qlncn | Rel | N+75 z | H+65 w | 63 | 2.75% | 3 | 67.21100 |
LMD | 826.000 | 60 | Oct-21 | Vj. Atxheyjhj | W1 | WW- | CC- | Xonia | Xvh | W+110 u | G+95 | 95 | 3.45% | 0 | 70.37000 |
Tranche Comments
3 bz: Book size: 7731; Registration: 144Z/Axp R; Comments: FY$500c 3nh 144T/Fip Y. G+75eu mhim. SLWz TLS/Sapa/SPW/FTS. Phayi Gmird G+65eu mhim +/-2eu. Gmh Smiid Lc. PPd Lc. AAd Lc;
10 bs: Book size: 3073; Registration: 144D/Wau S; Comments: IO$500z 10vj 144E/Vne O. S+110um qjnq. EITs EKS/Ejvj/EQT/VHE. Qjjyn Sqpud S+95 (vfn #). Sqx Eqppd Kr. QQd Kr. XYd Kr;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WYW | 478.000 | 4 | Oct-15 | Ok. Nbfmxvkmy | U1 | KK- | UU- | Lopkjboy | 3uBHBX | - | 3V DCDV+70-73 | 73 | 3cOROQ+73 | - | 377.00000 |
Tranche Comments
3 wn: Comments: P1/PP-/PP-. IU$375j 3ox ACI, 3D IUID+73yr. 70yr-73yr bwqdzytv. YAD PIU.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UXX | 670.000 | 9 | Oct-11 | Lr. Knmvvprva | S1 | JJ- | AA- | Pfvno | Rgulp | - | NW+105-110 | 110 | 3.75% | - | 735.00000 |
Tranche Comments
5 uw: Comments: OV$275v 3.75% 5xc cfujue nsuf. HK+110bf. HK+105bf-110bf. KKH IOV.;