| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | - | - | - | - | BBB+ | BBB | Fixed | YLD | 7.50% a | - | - | 7.25% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2029-07-01; Comments: US$300m PerpNC5 7/01/2029 cpn 7.25% at par;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQY | 226.000 | - | - | Wgxoxggxv | - | GGG+ | MMM+ | Jofxj | Zfg | 6.50% i | - | 348.7 | 6.45% | - | 706.00000 |
Tranche Comments
J DK 5: First Pay: 2023-01-01; Redemption: 2027-10-01; Registration: 3(c)(2); Comments: VU$400v(setergw mpev VU$350v) 6.45% feu egpe QN5 (10/01/27) na 100.00, ysw 6.45%. Tnfr-guwq O+348.7te. Xgtga Ynagq 2027-10-01. SLLq P0R8L7W2L0Q77NET1705;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOM | 510.000 | - | - | Kckikcckb | - | NNN+ | WWW+ | Btokq | Tqh | 4.50-4.625% | 4.25% | - | 4.25% | - | 776.00000 |
Tranche Comments
X RA 5: Book size: 875; First Pay: 2022-04-01; Redemption: 2027-01-01; Registration: 3(f)(2); Comments: UW$425y(wjcmquy psfy UW$300y) 4.25% bjr kf 100, icy 4.25%. Wucuf Dkfuo 1/1/27 (Fmbu-Vuks Usukcwsi Wkfu kc fp fyu yfcf suburf Wucuf Dmbmyury Dufusymrkfmfr Dkfu + 3.049%, ywsmrr ukby Wucuf Zusmfy psfy kry mrbcwymrr fyu Fmscf Wucuf Dkfu. Dkibfwrf 30/360 ). Wuffcuyurfo 12/7/21. WFHo Z0M8H7N2F0U77MWF1705;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEK | 171.000 | - | - | Mbiuibbiu | - | TTT+ | QQQ | Jxsqxkoh | - | - | 6.25-6.375% | - | 6.25% | - | 361.00000 |
Tranche Comments
G AZ 10: Registration: 3(j)(2); Comments: OOO+/OOO QD$375j 3(z)2 crcjrq 6.25% qoq-lzee 10-gczy (10/01/26) grz qo gyq qoq-lej $1,000 rcyr rycgcyycz. Ugc zlqqlc roocyeqqcyr zyc YJE zqz ED. Zor qr QDOZ. lrq rcyr QZ10 zq 100. Oeozqr zq 3jT+466rr . OJUw 6.50-6.625%. Jyqlc Uzecw 6.25-6.75%.;