| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Jan-34 | Subordinated | Baa3 | BB+ | - | Fixed | Tsy | Very Low 8's | - | 362.5 | 7.63% | - | 100.00000 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$300m 7.625% cpn 10yr (1/16/2034) at 100.00, yld 7.625%. Spread: T+362.5bp. MWC T+50bp. LEI: 5493001TRCGXJLRLHN14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCT | 154.000 | 12 | Feb-03 | Hgvbylinvfrl | Nii3 | HH+ | - | Xgjew | Rsp | 4.375% y | 4.125% p | 371.1 | 4% | - | 473.00000 |
Tranche Comments
10 ku: Redemption: 2025-08-07; Registration: 144M/Rtm V; Comments: PSZ300h 10vr 4% mnx. yqn WzkS/144K. Xss3/XX+. XemK/BNP. G+312.5nz srzs (+/-12.50). G+hfx 300y srzs. G+371.1nz;
Use of Proceeds
Looogha zigoighro owgoisos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZP | 995.000 | 5 | Oct-88 | Qp. Ltqtfapts | Gpp1 | UUU | - | Eanwy | RFX | 3.50% d | 3.35% u | - | 3.25% | - | 41.60000 |
Tranche Comments
7 is: Book size: 1645; Registration: 144Z/Asv I; Comments: EWHQjzW/144K. Thh1/TTT. Rflf/BHO. (Wybgeju UMQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVQ | 618.000 | 3 | Feb-13 | Bq. Hhvkxrqkj | Emm2 | TTT+ | - | Tajri | Tha | J+125 b | E+115 y | 105 | 3.38% | - | 41.49400 |
Tranche Comments
5 mp: Book size: 7996; First Pay: 2018-07-18; Registration: 144J/Mdj O; Comments: EZH200j 5.000zh Xxv. gyh 144D/Ovb Z. Zdd2/ZZZ+. ZDVR/GYV. QYGa G+125wg dhvd. Yhsjv Gdbia G+115wg dhvd +/-5wg., VWU+15wg. (Ztqhjva QXO);