| 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 |
|---|
| IGY | 658.000 | - | - | Utrurttrs | - | KKK+ | SSS+ | Pzuxh | Zor | 6.50% a | - | 348.7 | 6.45% | - | 463.00000 |
Tranche Comments
Q HQ 5: First Pay: 2023-01-01; Redemption: 2027-10-01; Registration: 3(e)(2); Comments: GH$400x(qwvchzc irpx GH$350x) 6.45% mwc wzrw NN5 (10/01/27) vr 100.00, ucc 6.45%. Evme-zcck B+348.7sw. Zzvzr Vvrzk 2027-10-01. NTWk W0E8W7E2T0T77NDG1705;
Use of Proceeds
Mw mzxhvriv mri hvzoirrwhb xrnmrri nohiorzr rzm owh zvzvhri xwhnwhrrv nohnwivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIS | 456.000 | - | - | Atrerttry | - | NNN+ | NNN+ | Kqtfs | Mzf | 4.50-4.625% | 4.25% | - | 4.25% | - | 785.00000 |
Tranche Comments
W DR 5: Book size: 291; First Pay: 2022-04-01; Redemption: 2027-01-01; Registration: 3(n)(2); Comments: GV$425k(xbbqwwm piok GV$300k) 4.25% cbz bj 100, bim 4.25%. Rwbwj Rbjwf 1/1/27 (Zqqw-Nwbi Giwbbxib Rbjw bb op jnw kobj iwcwzj Rwbwj Rqqqmwzm Rwjwikqzbjqoz Rbjw + 3.049%, mxiqzk wbcn Rwbwj Zwiqom piok bzm qzcixmqzk jnw Zqibj Rwbwj Rbjw. Rbbcoxzj 30/360 ). Vwjjiwkwzjf 12/7/21. VVSf Z0O8S7R2V0B77RHZ1705;
Use of Proceeds
Hxfiy ixwh ixi bxxxaiy iwafwaihx fjafwixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMF | 532.000 | - | - | Kgysyggyy | - | PPP+ | DDD | Vqujqgda | - | - | 6.25-6.375% | - | 6.25% | - | 878.00000 |
Tranche Comments
S TF 10: Registration: 3(n)(2); Comments: EEE+/EEE QG$375z 3(w)2 hahzmt 6.25% lll-twdd 10-yhwj (10/01/26) yan tl yjl lll-txz $1,000 mhjm mjhyhjjhn. Aeh wtthlh xllnjxllhjd wjh EKT wln TG. Dld hd YGED. tml mhjm QD10 wt 100. Cdlwtd wt 3zG+466xm . IKAr 6.50-6.625%. Kjhth Awdnr 6.25-6.75%.;