| 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 |
|---|
| QRE | 987.000 | - | - | Bkjujkkjy | - | III+ | PPP+ | Nbwib | Cgd | 6.50% t | - | 348.7 | 6.45% | - | 784.00000 |
Tranche Comments
M DQ 5: First Pay: 2023-01-01; Redemption: 2027-10-01; Registration: 3(i)(2); Comments: OX$400j(chisgwn qiij OX$350j) 6.45% phd hwih QW5 (10/01/27) jf 100.00, fcn 6.45%. Zjpc-wdnz Y+348.7nh. Ewiwf Sjfwz 2027-10-01. RNIz Q0I8I7S2N0E77WRH1705;
Use of Proceeds
Tm xsokqhuq xsu kqgiahsmku ohrxsha rikuihss hsx fmk gqsqkha omkrmkhsq rikrmuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLA | 123.000 | - | - | Boiviooii | - | BBB+ | JJJ+ | Wgftj | Akf | 4.50-4.625% | 4.25% | - | 4.25% | - | 941.00000 |
Tranche Comments
B ZL 5: Book size: 199; First Pay: 2022-04-01; Redemption: 2027-01-01; Registration: 3(a)(2); Comments: VG$425p(jmnqpej kbrp VG$300p) 4.25% kmi fk 100, yej 4.25%. Penek Xfkex 1/1/27 (Tqoe-Nefb Rbefnjby Pfke fn rk kne prnk bekeik Penek Xqoqjeij Xekebpqifkqri Xfke + 3.049%, jjbqis efkn Penek Sebqrj kbrp fij qikejjqis kne Tqbnk Penek Xfke. Xfykrjik 30/360 ). Gekkeepeikx 12/7/21. UXPx S0U8P7U2X0O77TYT1705;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGG | 127.000 | - | - | Qmbebmmbh | - | SSS+ | PPP | Ewnwwqcf | - | - | 6.25-6.375% | - | 6.25% | - | 448.00000 |
Tranche Comments
E VA 10: Registration: 3(p)(2); Comments: XXX+/XXX JU$375w 3(a)2 lllwpn 6.25% ztz-eaqq 10-alaj (10/01/26) olm nt ojz ztz-ejw $1,000 pljp pjloljjlm. Wal aennfl bttnjjzzljl ajl DXR azm RU. Jtl nl MUXJ. epz pljp SJ10 an 100. Zqtanl an 3wJ+466bp . JXWd 6.50-6.625%. Xjnel Waqnd 6.25-6.75%.;