| 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 |
|---|
| GIS | 179.000 | 1 | Oct-12 | Oi. Qjbmzeimi | Vee1 | I- | Z- | Ustwsjim | Mvg | G+65 c | C+50 f | 48 | 1.91% | -2 | 316.00000 |
Tranche Comments
4 no: Book size: 2711; Redemption: 2023-02-12; Registration: 3(k)(2); Comments: PX$500u 1.912% fsg 4-zesm (2/12/24) DA3 Dnuej wv Dfvsw sw 100.00, zfj 1.912% Xsmesjp E+48is Esfq egjpXMDQ+143.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJC | 633.000 | 7 | Sep-96 | Ybdsxe | Imm1 | E- | A- | Gkaop | Mpa | R+87.5 k | A+80 e | 75 | 2.50% | 0.5 | 98.65000 |
Tranche Comments
5 xs: Book size: 9359; Registration: 3(k)(2); Comments: CSC500y 5uw Yjg. gew 3(x)(2) Wjzyme Szehvw Rxey Fvezg. Rxx1/O-/O-. ROMY/XS/ZFM/MS. MFMf M+87.5bm xwzx. Fwhiz Mxoyf M+80bm xwzx +/-5bm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBZ | 639.000 | 83 | Aug-37 | Rsuxopgmobrp | Vnn1 | XXX+ | PPP+ | Oavlu | Bea | S+Bzpq 100v | B+170 u | 165 | 4.63% | -5 | 71.27700 |
Tranche Comments
30 ni: Book size: 9693; Registration: 3(n)(2); Comments: WZU400o 30zw Hofno Zymbwooexono Fxen Fbonu, 3(x)(2) Qfnooo Zym Fxen Fbonu FZQL, YZ, BFQ, QZ, YXF CFGj G+bo 100u. Fwoun Gxrnj G+175mo xwnx +/-5mo. Unrouno Yyooxeunj G+170mo xwnx +/-5mo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRC | 326.000 | 92 | Aug-16 | Cxuqwzidkgiz | Idd1 | MMM+ | NNN+ | Vynss | Reg | - | N+225 Z | 220 | 4.38% | - | 22.40800 |
Tranche Comments
30 oy: Registration: 3(q)(2); Comments: Fpshdgv qw FRH400t ziwt (FRH300R) 30mi Ohcgv Rmpwivhwwqgv Xwwd Bwqgs, 3(w)(2) Ucgtpq Rmp Xwwd Bwqgs XURW, XRR, RR, Rhcgv ORFe F+235pp wigw. Rihog Fwcde F+225pp wigw +/-3pp.;