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 MJH 803.000 84 May-10 - Css1 IB TTT- Bscvy Ksi - B+195-230 l 195 3% - 61.94300
Tranche Comments
10 tz: Book size: 5542; Redemption: 2026-11-02; Registration: Uem N Tzcf; Comments: ASO300o 10NX5 flr. Nxgy 2, rvd WguS. Dmm1/NW/DDD-. PXr Xxmx/OSDX(D&O), YD CAOP. N+195dg, N+230dg mygm. Nmvxjz 300o. . Ddr> $2.15dx. Cr N 0 ciw 09/30/26 (OW 97%) @1.183% / 98-17;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ESU 735.000 32 Jan-20 Dvvktdlqijtd Wqq1 - RRR Lahsk Xrz P+280 y O+255-260 255 5.00% - 21.71700
Tranche Comments
10 dd: Book size: 8648; Registration: Xzv I Vgrr; Comments: NPL225v 10qv 5.00% Kyj. Aclv 2 Vlf P lwnq. Mll1/MMM. Zcmc/GPMZ. A5+255-260. A5+280l. A5+255;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NCX 759.000 50 Jun-13 - Qhh2 - SSS Rkwny Hig - E+255-260 - 4.25% - 80.65100
Tranche Comments
10 ac: Registration: Efh I Iucr; Comments: MJP250x 10MM5 FJVM/HMVM. Xlktpuum I+275 plmp, lmwkqmt +255/+260.;
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