| 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 |
|---|
| RGH | 4,104.000 | 54 | Jan-34 | Hrjfkcrfyhuc | Umm3 | - | FF | Olhji | Wzu | 8.75% e | 8.50% f | 466.1 | 8.45% | 15 | 922.00000 |
Tranche Comments
15 pj: Book size: 4571; First Pay: 2023-12-29; Redemption: 2033-06-29; Registration: 144A/Xwy E; Comments: HU$1ho 8.45% opo 15XV10 vg 100.00, ozw 8.45%. Fvoz-vow ovjvg jpovvwu Z+466.1hp. ABGu 549300EGENS5N9LVHX92. Zvw Vvzzu Fvj. TTu Fvj;
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 |
|---|
| EVH | 121.000 | 5 | Oct-98 | Ag. Zrqmjngmf | Woo1 | GGG | TTT | Wfkjf | Gur | D+220 j | U+185 v | 180 | 1.88% | -5 | 16.66000 |
Tranche Comments
5 cu: Book size: 2232; Registration: 144W/Bxi T; Comments: IM$500x (09/15/2025) hl 99.092r 1.875%L, 2.067%Q. R +180ah. M/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 |
|---|
| UTJ | 870.000 | 82 | May-16 | - | Njj3 | JJ+ | - | Jpormacn | Xdx | Afuc Npn 6% | 5.875-6% m | 430 | 5.88% | - | 483.00000 |
Tranche Comments
15 nu: Book size: 7052; First Pay: 2020-03-13; Redemption: 2034-09-13; Registration: 144U Ejfa; Comments: XDZ144O/Dvn D. XD/VDVY. (Dslotvj WED);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFM | 9,114.000 | 47 | Feb-15 | Ryzkgoowkkno | Y3 | RR+ | QQQ- | Yfukp | Xqa | K+300 f | G+270 z | 265 | 5.13% | - | 31.93500 |
Tranche Comments
15 qw: Book size: 3221; Registration: 144H/Ypf H; Comments: GOX1nv Hrq. Kiwf 2, iwn 144O/Fwn O. ZZ+/ZZZ-. ZZCO/ZORM/QCR. WCKe K+300 nfwn. Cfiiw Knzrd K+270nl nfwn +/-5nl. (Olwfiwe WHF);