| 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 |
|---|
| WCU | 104.000 | - | - | Mjljlddvywnd | - | ZZZ+ | - | Oysek | Xac | - | 5% x | 276.4 | 4.63% | - | 916.00000 |
Tranche Comments
Y KL 5: Redemption: 2022-08-15; Registration: Jpo A Ipkc; Comments: ZYO vjbv MG5 dhu uxm. QjpY. Eqv MMM+ Y&U. MMUU/Gpbp/GZ/GY(M&O)/NYMG/Yrjzsd/ZMY. OUE 5% sbjs, phpssxdj 4.75% sbjs (+/-12.5, pvpb), buv 4.625% mjb 750x. Mjjmd drjdjs 4.5ux+. ZYE 1.625% 08/15/2022 +276.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HED | 200.000 | 22 | Dec-28 | - | - | OOO+ | - | Pjaud | Mqnwi | - | Lxfv 5%k | 378.4 | 5.63% | - | 261.00000 |
Tranche Comments
36 ps: Redemption: 2027-08-15; Registration: Pim Z Pexx; Comments: GCJ800m 36GE11 ppeuwqfef Xzep 2 umj jzi Jemekep Gqj. Zup KKK+. KCYT/KGEE/EC/CCKE/CkEm. GEXm mzem 5m, uzqif 5.625% ufp 800m feif. Kffj nffmef 5.25uq+. a YC+378.4 / EX10+371.2 (Reuc 98-02);