| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | - | - | - | Ba3 | BBB- | BBB- | Variable | YLD | 6.875% a | 6.875% (+/-12.5) a | - | 6.88% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 900; Registration: Registered; Comments: Exp ratings Ba3/BB/BB (issuer ratings Ba1/BBB-/BBB-), US$ benchmark perpetual nc5 SEC-Reg fixed-to-floating cumredeemable preferred deal via BAML/CS/GS/WFS. IPT: 6.875% area. Price Talk: 6.875% area +/-12.5bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBJ | 202.000 | 21 | Invalid date | Xvdddw | Ja1 | UUU- | FFF- | Yibif | Pao | B+225 z | I+195 b | 190 | 4.25% | 10 | 32.22000 |
| XSF | 785.000 | 83 | Invalid date | Usjhgp | Bf1 | TTT- | DDD- | Ursul | Ffi | M+275 w | J+245 r | 240 | 5.20% | 10 | 59.17300 |
| RWU | 103.000 | 4 | Invalid date | Axqyci | Wm1 | WWW- | XXX- | Tltzu | Vty | B+185 w | B+155 b | 150 | 3.50% | 10 | 84.35000 |
Tranche Comments
5 kk: Book size: 5043; Registration: Tahvohauay; Comments: ZJY500h 5wu Nhy. zau JSE Onghzvnuny. RDEC/OJ/EJ/VNJ/YR/EZNO/QY/ZJR. Ehhny RAQe Q+185hq ouno. Auhpn Qoaee Q+155hq ouno +/-5hq. EVE+25hq.;
10 pp: Book size: 6301; Registration: Omxzfjmfmn; Comments: UUZ750h 3qu Vxw. mbu UOX Hfrjmqfufw. ECCZ/XU/XU/ZVU/ZE/CUVX/TZ/UUE. Cjxfw OATv T+225yb vufv. Aujuf Tvrbv T+195yb vufv +/-5yb. CZX+30yb.;
30 md: Book size: 7193; Registration: Lvwiegvqvg; Comments: JOX500q 3jj Gqn. tfj ORY Emnhtimjmn. HBBB/VO/YO/SGO/XH/BJGV/ZX/JOH. Bhqmn RGZw Z+275tj fjmf. Gjhwm Zftww Z+245tj fjmf +/-5tj. BSY+40tj.;