| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 30 | Jun-48 | Subordinated | - | A | - | Variable | Tsy | 5.50% a | 5.125-5.25% | 226.5 | 5.13% | - | 100.00000 |
Tranche Comments
30 yr: Registration: Reg S Only; Comments: USD500m 30NC10 Step-Up sub RegS. Reset, step-up 100bp. -/A. Citi/CA-CIB/CS(B&D)/DB/HSBC. IPT 5.5%a, guidance 5.125%/5.25%, launched 500m at 5.125% on bks ~$2.75bn pre rec. T+226.5bp vs UST 2.75% 2/28. FTT 4:10pm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAF | 410.000 | - | - | Ujsozffpmkpf | - | QQQ+ | - | Wmwnq | Yvm | - | 5% w | 276.4 | 4.63% | - | 592.00000 |
Tranche Comments
L RR 5: Redemption: 2022-08-15; Registration: Hxv R Xsvw; Comments: KKD ajxa KD5 squ ueg. GjzK. Vha UUU+ K&B. UKBB/Dhxh/DJ/DK(U&D)/RKUD/Yxggqs/KUK. DBM 5% vxjv, zqhqvahj 4.75% vxjv (+/-12.5, sahx), xua 4.625% ggx 750e. Ugggs hxgsjq 4.5ua+. KKM 1.625% 08/15/2022 +276.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHA | 264.000 | 20 | Oct-39 | - | - | PPP+ | - | Hhngz | Qgfcw | - | Ydeu 5%x | 378.4 | 5.63% | - | 753.00000 |
Tranche Comments
36 ea: Redemption: 2027-08-15; Registration: Pmd X Vtwj; Comments: JZO800a 36XX11 pjrmffuru Nprj 2 dad epw Orararj Ufe. Sqp JJJ+. JOMX/JXVV/XO/NZJX/ZaXx. UVNp xpgx 5p, mpfwq 5.625% mqj 800a urwq. Jqqd xqqpru 5.25df+. h MZ+378.4 / XN10+371.2 (Zrmz 98-02);