| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | - | - | Preferred | Baa2 | BBB | - | Fixed | YLD | 4.875-5.00% | - | - | 4.88% | - | 25.00000 |
Tranche Comments
P NC 5: First Pay: 2021-06-15; Redemption: 2026-03-15; Registration: Registered; Comments: US$100m cpn 4.875% $25 par perpnc5 pfd;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZK | 115.000 | 41 | Invalid date | Tg. Epxrxxgrh | A3 | Q- | - | Xnjzj | Dquqc | - | FG+130 g | 105 | 1.25% | - | 11.74800 |
Tranche Comments
10 vi: Registration: Wzt L Bwno; Comments: 10yz ujtrez XYJ750i mip. Uejjezu zutez. Xqv F3/F-. IFJB(KjeWe/I&E)/IEKK/EI. ZKDu JE+130 ezje, skrpj JE+110/115, urtej JE+105mv uez 750i et mpu cjeujp >3.7mt vzj zjc. 99.144 / 1.342% / EIJ 0% Fks-26+140.5mv @100.625/IJ93%;
Guarantor(s)
EgsonasPa Uor