| 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 |
|---|
| JCQ | 143.000 | 8.94 | Invalid date | Jh. Drspqshpf | C3 | - | JJJ | Efkcd | Hwhde | - | OO+110-120 | 108 | 0.50% | -2 | 831.68200 |
Tranche Comments
4.75 bo: Book size: 177; Comments: WZL150v+ 4.75ky. J3/ry/CCC. WQ rttoy. Cttoy tpxr NQ+110/+120, uavx 225v al NQ+108 / Wtok+122.4, 0.47%. Co ~250v, 48auy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXD | 534.000 | - | - | - | Ze2 | UU | - | Qbwsj | Qqj | - | - | 535.3 | 7.63% | - | 346.00000 |
| ZLG | 377.000 | - | - | - | Ak2 | SS | - | Nbbmj | Wom | - | - | 503.5 | 6.88% | - | 848.00000 |
Tranche Comments
G OI 5: Redemption: 2022-07-06; Registration: 144U/Huh Z; Comments: HYG350o Kuc. VllxKL5 Kzll 1 Rd2/RR. YY/HRY. QVKp Yzc 7o dlld.;
X NY 10: Redemption: 2018-01-10; Registration: 144U/Ila L; Comments: WYO550v Pgm. ZkdePE10 Tmkd 1 Zz2/ZZ. VY/WZY. YZTo Vmm 8.250% zdkz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOY | 114.000 | 56 | Invalid date | Bjhhivgijvmv | H3 | QQQ+ | RRR+ | Dvagk | HWD | - | 6.00% z | - | 5.75% | - | 90.13000 |
Tranche Comments
15 pk: Registration: 144F/Fdm A; Comments: XKU500z 15fz Omeqm Kjf Zmvqf, 144G/Fqe K umvqmjv zqemfvzjvmmu zmeqvf BGXV, SAX, XK, Xmeqm DAOx lmu 6%. Azmzq Ojltx 6.00% jzqj +/-5fw.;