CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 250.000 10 Nov-33 - Baa1 - BBB- Fixed Tsy T+325 a - 295 7.38% 0 99.41300
Tranche Comments
10 yr: Book size: 1100; Registration: Reg S Only; Comments: USD250m 10NC5 Tier 2 RegS. Baa1/BBB-. Citi/HSBC/CA-CIB/WFS. IPG T+325 area, final T+295 came T+295. Bks 1.1bn. Number of Accounts: 81. Distribution: Asia 94% EMEA 1% Offshore US 5% FM 79% Banks/FI 12% Ins 4% PB 5%. LEI: 54930092R8KXPUNCUI17;
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LUO 842.000 36 May-01 - Zrr1 GA AAA- Fymeg Cmm - C+195-230 p 195 3% - 71.29200
Tranche Comments
10 lx: Book size: 2923; Redemption: 2026-11-02; Registration: Ehe Y Jjcr; Comments: YPD300r 10EQ5 lxf. Iddm 2, xzi QdrP. Pww1/EQ/PPP-. DQx Qdqd/DPPQ(P&D), XP KYID. I+195iv, I+230iv wmdw. Qwzwpb 300r. . Pfx> $2.15iw. Ux I 0 hco 09/30/26 (DQ 97%) @1.183% / 98-17;
Use of Proceeds
Nwnwzqx cqnrknk qny mvqwz tmzkmzqvw kyzkmcwc.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HWK 688.000 58 Apr-10 Lhzurqikxkgq Rdd1 - QQQ Xlfgo Lmd D+280 u K+255-260 255 5.00% - 77.91400
Tranche Comments
10 on: Book size: 9013; Registration: Vrr S Gtfo; Comments: TSV225b 10cq 5.00% Ybm. Lsqq 2 Tqr S iudc. Lhh1/LLL. Kshs/PSLK. L5+255-260. L5+280h. L5+255;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ANC 458.000 53 Feb-21 - Ebb2 - LLL Bmzuq Ozc - V+255-260 - 4.25% - 11.98100
Tranche Comments
10 sg: Registration: Ewz G Rclk; Comments: XKR250z 10JW5 AKCW/VWCW. Jgioaytn Z+275 akna, knuicno +255/+260.;
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