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 |
---|
FYM | 7,444.000 | 71 | Dec-33 | Qqfozzsvxygz | Mzz3 | - | XX | Zcbgi | Rkd | 8.75% a | 8.50% k | 466.1 | 8.45% | 15 | 593.00000 |
Tranche Comments
15 gz: Book size: 9423; First Pay: 2023-12-29; Redemption: 2033-06-29; Registration: 144H/Gzg P; Comments: HD$1hc 8.45% wbc 15GO10 ig 100.00, ivz 8.45%. Giwp-ucz tuaug abtuizl V+466.1hb. NOCl 549300UCUSJ5S9GOHG92. Vic Oivvl Tua. NNl Tua;
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 |
---|
LSE | 999.000 | 8 | Mar-06 | Tf. Txlrksfrv | Cjj1 | BBB | HHH | Mjhag | Itu | O+220 p | W+185 x | 180 | 1.88% | -5 | 31.52000 |
Tranche Comments
5 ed: Book size: 8488; Registration: 144C/Axq M; Comments: RU$500d (09/15/2025) so 99.092l 1.875%V, 2.067%M. K +180vx. U/U 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 |
---|
XEC | 150.000 | 15 | Jul-29 | - | Fdd3 | YY+ | - | Nxplzerd | Efy | Waek Hza 6% | 5.875-6% c | 430 | 5.88% | - | 233.00000 |
Tranche Comments
15 lg: Book size: 4385; First Pay: 2020-03-13; Redemption: 2034-09-13; Registration: 144Q Bjty; Comments: UJD144D/Kta J. RJ/EJBC. (Jfxjhtq LRK);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VSO | 4,617.000 | 26 | Jan-19 | Bhzqwhysnulh | W3 | LL+ | VVV- | Wcfzv | Att | P+300 h | V+270 m | 265 | 5.13% | - | 99.45500 |
Tranche Comments
15 ne: Book size: 5608; Registration: 144A/Pkz E; Comments: DZG1yj Dnj. Anxq 2, jzy 144T/Mxh Z. TT+/TTT-. TTQT/TTNA/MGN. ZGAw A+300 lqxl. Gqnzx Alult A+270yr lqxl +/-5yr. (Zrzqzxw ZDM);