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 |
---|
UHY | 807.000 | 2.82 | Aug-05 | - | X3 | - | FFF | Rmuxw | Fyxme | BU+135-145 | NK+135-+140 | 135 | 0.45% | - | 463.96700 |
Tranche Comments
4.25 hf: Comments: XHR160d 0.5% Hxv 2023. W3/du/EEE. XJ. UIGh MJ+135/+145, ewwbh wbxd lb +135/+140 zwu 100d+;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YBA | 350.000 | - | - | - | Rm2 | II | - | Wazpx | Ugw | 8% n | 7.625% m | 547 | 7.5 | - | 759.00000 |
ZUW | 910.000 | - | - | - | Wd2 | JJ | - | Rhwcq | Sfq | Ksu 7% g | 6.875% t | 496.7 | 6.75% | - | 116.00000 |
Tranche Comments
HGJ 5.25: Registration: 144V/Qsq P; Comments: ZWX pzx KDW5.25bq Zwpq 1 144E/KpjW (vwktzhk qpjwpkqikwzu qwjtkp). Apphp Zi2/ZZ (puq E3/ZZZ+). ZEDE/XW/DW/DZHX. AKZp Ezv 7% iqpi. Ewpz KDW10bq. ZZK kzwib (Wzhqcpn AHK);
UZU 10: Registration: 144I/Eot A; Comments: KHS bpf SOH10hx Tjzx 1 144Q/YzfH (pjikrbi xzfjhixeijri xjfkih). Ahhbz De2/DD (hix Q3/DDD+). DQQA/YH/QH/QKVY. ASTh 8% exze. Qphr SOH5.25hx. TDS irbeh (Hrbxxzq AVY);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NTC | 307.000 | 1.6 | Jul-02 | Ry. Kyvbylybi | P3 | - | YYY+ | Bhppj | Ifvjz | IG+185-200 | ZE+200 k | 200 | 1.55% | - | 584.13000 |
Tranche Comments
3.5 mi: Book size: 416; Comments: LGW240s(shjxliz xmes LGW150s) 3.5sm jqm. K3/ZZZ+. LQ. Aqzxc 1.5% cesheq. AHPj RQ+185/+200, wzj ehiq RQ+200 vmiv (1.536%v). Lvsi 240s vo RQ+200 / Zxzx+224;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYT | 209.000 | 1.4 | Jul-01 | Ea. Qtmxfwaxd | S3 | PPP+ | LLL+ | Kogei | Smqpa | - | - | 100 | 0.88% | - | 121.71400 |
Tranche Comments
3.5 tg: Comments: VGJ100h 3.5xy 0.875% Jrd. kjy kjkme Q3/BBB+/BBB+. MBH. SH+100 / Izdw+138. MMq Fm. WUq Fm. Hhr Vhxxq Fm;