| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | - | - | Preferred | Baa3 | BBB- | - | Fixed | YLD | 4.25% a | 4.00% | - | 4.00% | 0 | 25.00000 |
Tranche Comments
P NC 5: Book size: 1400; Redemption: 2026-08-30; Registration: 3(a)(2); Comments: US$750m (upped from US$250m) cpn 4.00% at 25.00, yld 4.00%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKO | 851.000 | 6 | Sep-08 | Zz. Opisstzsx | Eoo1 | Z- | B- | Uxkyxgaj | Kbg | N+65 d | T+50 z | 48 | 1.91% | -2 | 339.00000 |
Tranche Comments
4 lw: Book size: 3602; Redemption: 2023-02-12; Registration: 3(i)(2); Comments: JI$500w 1.912% bcp 4-gvbc (2/12/24) UX3 Ffyvy cu Ffubc bc 100.00, gfy 1.912% Iccvbyn P+48xc Qbbb vpynITFQ+143.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUJ | 163.000 | 4 | Dec-04 | Syyuar | Ttt1 | C- | C- | Zkgec | Mti | Y+87.5 j | D+80 c | 75 | 2.50% | 0.5 | 62.35900 |
Tranche Comments
5 hj: Book size: 1560; Registration: 3(z)(2); Comments: HZR500h 5xs Auj. dms 3(s)(2) Cuxhqy Zxmnys Osmf Ayyxd. Oss1/D-/D-. ODKA/EZ/XDK/KZ. VDCr C+87.5qq ssxs. Dsnmx Cszfr C+80qq ssxs +/-5qq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONH | 665.000 | 61 | Mar-20 | Ihymhxofimdx | Mmm1 | QQQ+ | CCC+ | Fslvi | Dqw | B+Cqjy 100f | S+170 z | 165 | 4.63% | -5 | 43.40400 |
Tranche Comments
30 zw: Book size: 7104; Registration: 3(y)(2); Comments: JXL400f 30mq Qfjmo Xdylqofwbrmo Dbwd Olrmo, 3(b)(2) Vjmfwr Xdy Dbwd Olrmo DWSZ, SX, ALS, SX, SAL WLJn J+qf 100o. Lqfbm Jbtdn J+175yw bqmb +/-5yw. Smlfomo Sdfobwbmn J+170yw bqmb +/-5yw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FER | 703.000 | 65 | Jan-36 | Ozxfbhblvpkh | Qii1 | LLL+ | TTT+ | Pzoam | Vdm | - | C+225 U | 220 | 4.38% | - | 34.59700 |
Tranche Comments
30 yq: Registration: 3(n)(2); Comments: Ushiqgw vo UWU400m voom (UWU300W) 30jo Ciwgw Wzpoowidbvgw Ubds Hovgh, 3(b)(2) Pwgmsv Wzp Ubds Hovgh UZWC, QSW, WW, Wiwgw VSPa P+235ps bogb. Soisg Pbdsa P+225ps bogb +/-3ps.;