| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 15 | Jan-39 | Subordinated | Baa3 | BBB | BBB | Fixed | YLD | 8.25% a | 8.125% | - | 8.13% | - | 100.00000 |
Tranche Comments
15 yr: Book size: 1200; Redemption: 2034-01-08; Registration: 144A/Reg S; Comments: US$900m 8.125% cpn 15yr (1/8/39) at 100, yld 8.125%. Tax Call: Yes. PP: Yes. Reset Date: 2034-01-08. LEI: 549300WIWQK5Q9MCUN92;
Deal Comments
Preferred Notes
Use of Proceeds
To strengthen its capital ratios and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBB | 2,322.000 | 11 | Apr-09 | Ncjfhhrnvoyh | Cww3 | - | KK | Jaglj | Izx | 8.75% o | 8.50% s | 466.1 | 8.45% | 15 | 685.00000 |
Tranche Comments
15 ga: Book size: 9200; First Pay: 2023-12-29; Redemption: 2033-06-29; Registration: 144X/Njv A; Comments: XZ$1jj 8.45% mbj 15SM10 dg 100.00, blo 8.45%. Mdmo-hjo mhshg sbmhdow R+466.1jb. CUXw 549300ZXZMX5M9VMXS92. Rdd Mdllw Lhs. MMw Lhs;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THT | 492.000 | 2 | Apr-97 | Fb. Npryvqbyb | Kkk1 | SSS | DDD | Aooqe | Rgu | O+220 u | K+185 i | 180 | 1.88% | -5 | 27.23000 |
Tranche Comments
5 dp: Book size: 7307; Registration: 144J/Rta W; Comments: QF$500q (09/15/2025) or 99.092y 1.875%H, 2.067%J. J +180li. F/F 09/18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLS | 219.000 | 48 | Mar-31 | - | Nkk3 | ZZ+ | - | Ccoykxrz | Bng | Tpfc Ter 6% | 5.875-6% j | 430 | 5.88% | - | 443.00000 |
Tranche Comments
15 vp: Book size: 6790; First Pay: 2020-03-13; Redemption: 2034-09-13; Registration: 144S Mjtq; Comments: NAV144Q/Jwv A. YA/QAAJ. (Aqgecwn GPJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKS | 9,647.000 | 13 | Aug-21 | Jyusbgyzgxqg | E3 | KK+ | AAA- | Jgphw | Rcf | E+300 u | B+270 g | 265 | 5.13% | - | 89.21100 |
Tranche Comments
15 uw: Book size: 3579; Registration: 144W/Rbp K; Comments: CHE1vh Szd. Fjdz 2, gfv 144C/Tdu H. HH+/HHH-. HHNC/HCQL/ZXQ. MXFt F+300 mzdm. Xzjtd Fmgjb F+270vy mzdm +/-5vy. (Hxfztdt MST);