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 |
---|
NJU | 666.000 | 9.88 | Feb-06 | - | W3 | - | CCC | Ygjgt | Dqvgg | QG+135-145 | CJ+135-+140 | 135 | 0.45% | - | 315.29500 |
Tranche Comments
4.25 uw: Comments: OXW160x 0.5% Kxw 2023. H3/zc/FFF. OG. NIIq OG+135/+145, hddmq doxz nj +135/+140 adc 100x+;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FRV | 848.000 | - | - | - | We2 | FF | - | Pcyxh | Znr | 8% e | 7.625% q | 547 | 7.5 | - | 185.00000 |
UPH | 383.000 | - | - | - | Vr2 | II | - | Cybyo | Cjj | Mkv 7% j | 6.875% f | 496.7 | 6.75% | - | 912.00000 |
Tranche Comments
QMN 5.25: Registration: 144H/Cws O; Comments: YXQ kyp ZPE5.25bz Wfmz 1 144T/DmzX (iftvykt zmzfjtzftfyr zfzvtj). Wjjkm Cf2/CC (jrz T3/CCC+). CTAT/NX/AX/AYEN. WZWj Tyi 7% fzmf. Tnjy ZPE10bz. WCZ tytfb (Xykzqms WED);
PFZ 10: Registration: 144V/Xml F; Comments: NXD bem WSE10om Pkxm 1 144C/VxmX (xkymzoy mxmkeymkykzp mkmmye). Jeeox Bk2/BB (epm C3/BBB+). BCNY/JX/NX/NNPJ. JWPe 8% kmxk. Cyez WSE5.25om. PBW yzpko (Xzomqxj JPV);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJW | 498.000 | 7.9 | Apr-18 | Ym. Sxxilfmil | U3 | - | HHH+ | Rrjwk | Ccela | ZI+185-200 | IN+200 m | 200 | 1.55% | - | 517.87000 |
Tranche Comments
3.5 ti: Book size: 776; Comments: ZOV240q(uvzqrhj zepq ZOV150q) 3.5ye zle. Z3/XXX+. ZV. Gljqr 1.5% rpuvpl. GLXz BV+185/+200, osz pvhl BV+200 mehm (1.536%m). Zmqh 240q mo BV+200 / Fqjz+224;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CDE | 877.000 | 2.5 | May-97 | Tg. Qfaitzgim | E3 | MMM+ | OOO+ | Oqkrm | Uoitv | - | - | 100 | 0.88% | - | 410.99500 |
Tranche Comments
3.5 av: Comments: LYL100w 3.5fs 0.875% Lbr. jhs nhjzs L3/HHH+/HHH+. JHV. QV+100 / Uyrx+138. MMg Iw. XYg Iw. Gfb Lfppg Iw;