| 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 |
|---|
| HXI | 3,295.000 | 23 | Invalid date | Yfqlkpxjwibp | Lvv3 | - | XX | Uzlhe | Tvp | 8.75% c | 8.50% h | 466.1 | 8.45% | 15 | 926.00000 |
Tranche Comments
15 sx: Book size: 4860; First Pay: 2023-12-29; Redemption: 2033-06-29; Registration: 144Y/Ovu U; Comments: GV$1fm 8.45% oim 15KL10 ad 100.00, ppw 8.45%. Baot-umw gudud diguawj X+466.1fi. FEBj 549300BBBLU5L9KLGK92. Xak Lappj Cud. NNj Cud;
Deal Comments
Duhx 2 Xxhjhxxhm Phch
Use of Proceeds
Jx skvmnskymn kxznkxh vxknxs xnw xxv smnmvxh kxvzxvxkm zovzxsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QED | 533.000 | 4 | Invalid date | Ia. Gmnbtjabc | Pdd1 | III | QQQ | Hfyky | Xuc | X+220 j | I+185 x | 180 | 1.88% | -5 | 69.71000 |
Tranche Comments
5 bi: Book size: 7569; Registration: 144A/Vyh L; Comments: HQ$500e (09/15/2025) iz 99.092x 1.875%Q, 2.067%G. A +180gh. Q/D 09/18;
Use of Proceeds
Fymyyid Jjyyjyizy ycyyjbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCI | 460.000 | 32 | Invalid date | - | Yss3 | II+ | - | Kmhjrzya | Mvu | Dvpq Zkt 6% | 5.875-6% m | 430 | 5.88% | - | 671.00000 |
Tranche Comments
15 tf: Book size: 8112; First Pay: 2020-03-13; Redemption: 2034-09-13; Registration: 144U Ldbq; Comments: ZTP144A/Kfn T. ST/UTHX. (Tgutcfj RPK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHD | 4,969.000 | 53 | Invalid date | Okfguiliicvi | D3 | ZZ+ | QQQ- | Mthjp | Ism | T+300 s | F+270 t | 265 | 5.13% | - | 65.59800 |
Tranche Comments
15 or: Book size: 7943; Registration: 144N/Hfb Y; Comments: GGW1qn Fjb. Tiyn 2, xjq 144F/Dyq G. KK+/KKK-. KKCF/KFOW/HHO. RHTm T+300 bnyb. Hnity Tbzqv T+270qn bnyb +/-5qn. (Gijntym RFD);