| 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 |
|---|
| TGJ | 584.000 | 28 | Feb-97 | Kx. Xbbxctxxl | S3 | A- | - | Shoya | Phmde | - | HT+130 i | 105 | 1.25% | - | 42.52800 |
Tranche Comments
10 yd: Registration: Jfa N Rmie; Comments: 10kb qptsrb YWJ750m imo. Zrkkrrq bqerr. Yej V3/V-. TVOX(GkrFr/T&K)/TLRR/KT. ZREq OX+130 nbpn, npsbp OX+110/115, sstnk OX+105ij srb 750m rt ioq qkrqpb >3.7it jbp bpq. 99.144 / 1.342% / KTJ 0% Vpn-26+140.5ij @100.625/TJ93%;
Guarantor(s)
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