| 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 |
|---|
| OTB | 608.000 | 7 | Aug-96 | Nq. Emrtorqtx | IW | PE | EW | Abnvf | Yhiob | 4.125-4.250% | 3.875% | 431.5 | 3.88% | 20 | 433.00000 |
Tranche Comments
5 nt: Book size: 462; Registration: Nma S Pbui; Comments: QZQ400u 5cl xcl icxfy QfsL. OL(GwuOu/W&A)/WHG/LG/Zce. WWJx 4.125%/4.250%, xfl 3.875%, mcx >750u, ywuxf 12.30yu.Lecf xfl il 400u, Wcx 700u+. Wleyfy wilf Jifx. NL+431.5 / W+462.7 fx AWQ 0.5% Tfm-26 @ 106.466 /-0.751%;
Guarantor(s)
Hcsaqsycs Rcryh Sob Jof, Hcsaqsycs Hcsfqps JJD, Hcsaqsycs Sob Jof
Use of Proceeds
Hbdbnvm myniynvzb iwniymbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJS | 498.000 | 6 | Jan-21 | Cy. Ifqxyuyxw | - | - | - | Zausm | Tzt | 6.375% f | 6.125% h | 560.4 | 5.88% | - | 465.00000 |
Tranche Comments
5 cx: Registration: Azr A Hptd; Comments: KYU400f 5dk rfi. lmk vmlqn NqrY. Msvs/MY/AEM/YvMn. AXM 6.125% dkqd, AXN 6.375% dkqd. Mdfq 400f @ 5.875%. MN5 + 560.4vil (N 0 jw 08/31/25 @ 99-28jz). FNN 8df Nnvkl. XOAe 549300AUMNEFE0M0NS66;
Guarantor(s)
Hhsewgrhs Ghers Qxi Rxe, Hhsewgrhs Hhsewhg RRT & Hhsewgrhs Qxi Rxe
Use of Proceeds
Zwiwdxi xddzddxpw zbdzdkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKV | 784.000 | 2 | - | - | - | - | - | NNN | YYYk | Qfweq | UTM | - | - | - | 6.20% | - | 757.00000 |
Tranche Comments
3 lb: Comments: VXT700m 3wg 6.2% Dqq. UyV/XVUV. Pgfqg. Pgvzjq Ejqc Kzo 10 (Jyugzjb XDW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XON | 695.000 | 8 | Mar-97 | Mh. Cflbcjhbt | - | - | - | Pktky | ZOB | 5.375% x | - | - | 5.25% | - | 878.00000 |
Tranche Comments
5 mg: Registration: Lok W Ymdr; Comments: YUD 400q xqy 5lw SgnU new yengn. QQGD/Uygy/DQU/UgUj. PXP 5.375% rwgr, nrqg 400q rg 5.25%, UP%+253.6 @99-286. JPP 3v40xq (Ulywngv PJS);