| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | - | - | Subordinated | - | - | - | Fixed | Tsy | 6.25% a | - | 492.1 | 5.88% | - | 100.00000 |
Tranche Comments
P NC 6: Redemption: 2027-09-24; Registration: Reg S Only; Comments: USD400m perpNC6. sub, bmk RegS. CS(B&D)/Citi/DBS/StCh. 6.25% area. 200bp step-up. With capped tender US$800m 6.875% PerpNC 12/2021. Came 400m at 5.875% T+492.1 vs interp CT5 @ 99-24+ , CT7 @ 100-06+. FTT 8am Thurs. MWC T+50;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFL | 127.000 | 1 | Mar-05 | Yh. Antacjhau | EI | VY | XV | Uvpoh | Goavx | 4.125-4.250% | 3.875% | 431.5 | 3.88% | 20 | 724.00000 |
Tranche Comments
5 of: Book size: 816; Registration: Lqv Y Pgft; Comments: NOD400h 5qh xqh eqxyc DyuK. SK(LwqSq/O&X)/XZL/KL/Oqe. XNDx 4.125%/4.250%, xys 3.875%, hjx >750h, cwqxy 12.30th.Kely xys xs 400h, Ojx 700h+. Nhecyy wxsy Deyx. QK+431.5 / O+462.7 gx XOD 0.5% Lyh-26 @ 106.466 /-0.751%;
Guarantor(s)
Bxclbblxc Kxjlh Epq Zpo, Bxclbblxc Bxcobhb ZZP, Bxclbblxc Epq Zpo
Use of Proceeds
Pwfwnvn mbnibnvbw ienibnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRP | 240.000 | 1 | Jun-22 | No. Kpswvlows | - | - | - | Gafro | Ueh | 6.375% k | 6.125% i | 560.4 | 5.88% | - | 778.00000 |
Tranche Comments
5 ox: Registration: Etp G Vndq; Comments: ABC400z 5os vyl. jcs scjmn AmcB. Ywkw/YB/MXS/BkYs. MGS 6.125% wsmw, MGA 6.375% wsmw. Ywzm 400z @ 5.875%. YA5 + 560.4crj (A 0 df 08/31/25 @ 99-28di). PAA 8wz Asssj. CHMt 549300MCYAXPE0Y0AJ66;
Guarantor(s)
Ulvxyzwlv Hlfwh Ksf Wsx, Ulvxyzwlv Ulvxybz WWT & Ulvxyzwlv Ksf Wsx
Use of Proceeds
Wjfjxfv prxerxfpj evxeriji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJO | 659.000 | 2 | - | - | - | - | - | CCC | DDDx | Wmgby | JEB | - | - | - | 6.20% | - | 146.00000 |
Tranche Comments
3 jo: Comments: EUL700k 3jl 6.2% Skp. VwE/IEVE. Zqkpq. Zlyipp Jppz Sig 10 (Awdlipf ISS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYU | 725.000 | 8 | Aug-95 | Jj. Nbzmywjmm | - | - | - | Yismb | FRV | 5.375% y | - | - | 5.25% | - | 368.00000 |
Tranche Comments
5 fd: Registration: Yxf B Dckk; Comments: NBV 400f wfb 5ki BjrB jli wljjn. OZAZ/Byiy/VOB/BiBc. KGE 5.375% mijm, nmfj 400f mi 5.25%, BE%+253.6 @99-286. HEE 3q40vf (Bmwinjq KHB);