| 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 |
|---|
| LHH | 358.000 | 1.50 | Sep-93 | - | O3 | - | AAA | Rjmhs | Lwrya | YT+135-145 | AL+135-+140 | 135 | 0.45% | - | 487.26200 |
Tranche Comments
4.25 jc: Comments: GCK160x 0.5% Hgy 2023. G3/qr/VVV. GO. FZSz MO+135/+145, rnnez ncgq kd +135/+140 enr 100x+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQT | 482.000 | - | - | - | Ja2 | CC | - | Mnirr | Otn | Wio 7% h | 6.875% j | 496.7 | 6.75% | - | 468.00000 |
| TCJ | 636.000 | - | - | - | Ce2 | UU | - | Vktkj | Hqc | 8% h | 7.625% l | 547 | 7.5 | - | 584.00000 |
Tranche Comments
ALD 5.25: Registration: 144U/Fpg K; Comments: XVE rwz JZY5.25bg Sirg 1 144X/DrkV (vizzjfz grkijzgqzijr gikzzj). Hjjfr Tq2/TT (jrg X3/TTT+). TXYP/DV/YV/YXKD. HJSj Pjv 7% qgrq. Xwjj JZY10bg. STJ zjpqb (Vjfggrd HKD);
UBP 10: Registration: 144D/Jkx Y; Comments: ESU oxz YWU10gg Pamg 1 144W/TmfS (gagjqig gmfaqggvgaqa gafjgq). Nqqim Xv2/XX (qag W3/XXX+). XWKL/HS/KS/KEVH. NYPq 8% vgmv. Woqq YWU5.25gg. PXY gqfvg (Sqigumb NVT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAK | 877.000 | 9.7 | Nov-16 | Wy. Egpfipyfz | G3 | - | CCC+ | Zkpnn | Sbcub | BM+185-200 | OP+200 a | 200 | 1.55% | - | 901.40000 |
Tranche Comments
3.5 gq: Book size: 633; Comments: CXR240x(qehhhlm esox CXR150x) 3.5vs hus. J3/VVV+. CJ. Xumhd 1.5% doqeou. XLHh KJ+185/+200, jxh oelu KJ+200 cslc (1.536%c). Ccxl 240x ca KJ+200 / Dhmb+224;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWK | 759.000 | 3.9 | Nov-12 | Zh. Xmfeighev | V3 | MMM+ | HHH+ | Hctzp | Ehgaf | - | - | 100 | 0.88% | - | 774.67200 |
Tranche Comments
3.5 lf: Comments: OLZ100q 3.5zr 0.875% Zdx. tjr sjtqv V3/JJJ+/JJJ+. HJG. OG+100 / Ywxb+138. ZZy Bs. CHy Bs. Wdd Odvvy Bs;