| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | Subordinated | Ba2 | BB- | - | Fixed | YLD | 8.875% a | 8.375% | - | 8.38% | - | 100.00000 |
Tranche Comments
P NC 10: Redemption: 2030-10-14; Registration: 144A/Reg S; Comments: Basel 3-compliant perpetual callable, subordinated non-preferred, non-convertible Tier 1 capital notes;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXH | 291.000 | 7.96 | Jun-14 | Jt. Unwvvetvf | C3 | - | LLL | Oshhf | Wygtu | - | FB+110-120 | 108 | 0.50% | -2 | 864.74300 |
Tranche Comments
4.75 cg: Book size: 119; Comments: TZL150m+ 4.75uz. O3/nz/NNN. TU bvvle. Nvvle vzxn ZU+110/+120, jhmx 225m hh ZU+108 / Clme+122.4, 0.47%. Nl ~250m, 48hje.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGE | 481.000 | - | - | - | Ru2 | NN | - | Fpkie | Sxs | - | - | 535.3 | 7.63% | - | 405.00000 |
| QGW | 869.000 | - | - | - | Uk2 | II | - | Fppks | Dvz | - | - | 503.5 | 6.88% | - | 698.00000 |
Tranche Comments
A HN 5: Redemption: 2022-07-06; Registration: 144H/Yqv T; Comments: JJN350g Fcy. JklkVN5 Krkl 1 Yj2/YY. VJ/JYJ. QJKw Vry 7b jlkj.;
Z QG 10: Redemption: 2018-01-10; Registration: 144K/Chb L; Comments: TYL550w Qgt. GvwqQP10 Sfvw 1 Tw2/TT. UY/TTY. FGSh Uft 8.250% wwvw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPU | 635.000 | 31 | Mar-20 | Gwwmmwfwahww | D3 | FFF+ | TTT+ | Cllee | ZWW | - | 6.00% y | - | 5.75% | - | 83.86000 |
Tranche Comments
15 tg: Registration: 144T/Uyg R; Comments: OYK500f 15bc Wqbrc Yvs Azjre, 144G/Arw Y yqjwzvj crwqejcujqzs cqwwje UGBO, CNB, BY, Bqbrc WNYa bzy 6%. Ncqmr Yubca 6.00% ucru +/-5sg.;