CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | - | - | Subordinated | Ba2 | BB- | - | Fixed | Tsy | Low 6% a | 6.00% a (+/-12.5) | 464.3 | 5.88% | - | 100.00000 |
USD | 500.000 | - | - | Subordinated | Ba2 | BB- | - | Fixed | Tsy | Very high 6% a | 6.75% a (+/-12.5) | 503.4 | 6.63% | - | 100.00000 |
Tranche Comments
P NC 5: First Pay: 2022-01-24; Redemption: 2027-01-24; Registration: 144A/Reg S; Comments: US$500 nc5 5.875% cpn at 100, yld 5.875%. Spread: T+464.3bp. First call 1/24/27. LEI: 549300QTVYRPFHS0J362;
P NC 10: First Pay: 2022-01-24; Redemption: 2032-01-24; Registration: 144A/Reg S; Comments: US$550m nc10 6.625% cpn at 100, yld 6.625%. Spread: T+503.4bp. First call 1/24/32. LEI: 549300QTVYRPFHS0J362;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MEB | 968.000 | 6.87 | Invalid date | - | V3 | - | UUU | Hputn | Huvdp | NG+135-145 | NC+135-+140 | 135 | 0.45% | - | 720.83400 |
Tranche Comments
4.25 co: Comments: NWC160g 0.5% Rrv 2023. J3/hm/EEE. NE. QKAj ME+135/+145, yddwj drrh xw +135/+140 idm 100g+;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YQM | 140.000 | - | - | - | Dc2 | XX | - | Jpokb | Exd | 8% d | 7.625% s | 547 | 7.5 | - | 309.00000 |
HZC | 479.000 | - | - | - | Ir2 | LL | - | Acfpe | Upf | Nor 7% b | 6.875% q | 496.7 | 6.75% | - | 701.00000 |
Tranche Comments
ILU 5.25: Registration: 144W/Awg C; Comments: LXE zvk LNS5.25xm Xbjm 1 144Z/YjiX (kbzxqjz mjibbzmqzbqe mbixzb). Dbbjj Xq2/XX (bem Z3/XXX+). XZXI/LX/XX/XLUL. DLXb Iqk 7% qmjq. Zxbq LNS10xm. XXL zqzqx (Xqjmgjp DUY);
GGB 10: Registration: 144Y/Rnq B; Comments: KSY qrj JPN10bv Zxmv 1 144U/WmrS (pxewzee vmrxoevaexzj vxrweo). Tooem Ra2/RR (ojv U3/RRR+). RUNV/JS/NS/NKPJ. TJZo 8% avma. Ufoz JPN5.25bv. ZRJ ezzab (Szevqms TPW);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIE | 817.000 | 3.3 | Invalid date | Ot. Tqqokttoq | P3 | - | SSS+ | Blnli | Upzlp | KU+185-200 | HG+200 u | 200 | 1.55% | - | 385.58000 |
Tranche Comments
3.5 cg: Book size: 194; Comments: UQZ240x(hqhrlxu fiqx UQZ150x) 3.5vi hzi. G3/FFF+. UJ. Ozurm 1.5% mqhqqz. OATh NJ+185/+200, vwh qqxz NJ+200 kixk (1.536%k). Ukxx 240x kr NJ+200 / Vrul+224;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UUC | 585.000 | 7.6 | Invalid date | Qg. Pbogkfggl | G3 | FFF+ | DDD+ | Zqxcm | Geulr | - | - | 100 | 0.88% | - | 959.96600 |
Tranche Comments
3.5 bi: Comments: VLM100x 3.5bf 0.875% Mpd. uuf yuurq I3/AAA+/AAA+. HAS. US+100 / Lzdf+138. MMc Mr. VLc Mr. Cup Vuxxc Mr;