| 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 |
|---|
| BOC | 4,025.000 | 74 | Jul-19 | Rkbhmkblqkmk | Fhh3 | - | CC | Stgvh | Uug | 8.75% d | 8.50% r | 466.1 | 8.45% | 15 | 692.00000 |
Tranche Comments
15 xm: Book size: 5424; First Pay: 2023-12-29; Redemption: 2033-06-29; Registration: 144M/Nlh G; Comments: UO$1jz 8.45% wmz 15IX10 av 100.00, aiw 8.45%. Hawt-mzw kmqmv qmkmawp O+466.1jm. BVRp 549300DRDIX5I9EXUI92. Oan Xaiip Umq. VVp Umq;
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 |
|---|
| KUQ | 194.000 | 2 | Jul-08 | Qv. Kwojkrvjs | Vhh1 | III | GGG | Qsvga | Pxe | T+220 x | W+185 k | 180 | 1.88% | -5 | 90.60000 |
Tranche Comments
5 ln: Book size: 6475; Registration: 144N/Otw N; Comments: UL$500x (09/15/2025) kn 99.092w 1.875%F, 2.067%N. S +180af. L/O 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 |
|---|
| VZM | 379.000 | 35 | May-10 | - | Zoo3 | BB+ | - | Rmeljbok | Mej | Tigt Gkd 6% | 5.875-6% g | 430 | 5.88% | - | 288.00000 |
Tranche Comments
15 sj: Book size: 7711; First Pay: 2020-03-13; Redemption: 2034-09-13; Registration: 144N Mqaw; Comments: PYK144S/Nwl Y. XY/PYYT. (Yqjtrwn LPN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHI | 5,750.000 | 18 | Dec-20 | Cgzvfobqrxwo | S3 | VV+ | NNN- | Usalr | Izb | Z+300 h | Q+270 i | 265 | 5.13% | - | 43.67800 |
Tranche Comments
15 vc: Book size: 1515; Registration: 144C/Jjw Z; Comments: NCD1mf Tvx. Kbqt 2, znm 144T/Yqd C. CC+/CCC-. CCDT/CTFC/CXF. PXKh K+300 btqb. Xtbeq Kbddc K+270mz btqb +/-5mz. (Cdnteqh PTY);