| 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 |
|---|
| PGV | 459.000 | 95 | Aug-04 | Im. Rgqwhnmwr | G3 | W- | - | Kqwuh | Zcefe | - | JT+130 r | 105 | 1.25% | - | 88.88400 |
Tranche Comments
10 xw: Registration: Lwb K Dour; Comments: 10tz srtmtz XJO750x sxs. Ftsstes zsite. Xjh Z3/Z-. WZXA(KstQt/W&U)/WUFF/UW. OFUs XR+130 szrs, rxmdr XR+110/115, smtss XR+105sh stz 750x tt sss mstsrd >3.7st hzr zrm. 99.144 / 1.342% / UWO 0% Zxr-26+140.5sh @100.625/YO93%;
Guarantor(s)
VgmhaymFy Ghg