| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Jun-29 | Senior | Ba3 | BB- | - | Fixed | Tsy | - | 3.75% a | 238 | 3.75% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-06-15; Registration: Registered; Comments: US$500m 3.75% cpn 8-year( 06/15/2029) at 100.00, yld 3.75%. Spread: T+238bp MWC T+50bp. Call Schedule: 06/15/2024 101.875%, 06/15/2025 100.938%, 06/15/2026 and thereafter 100.00. Cusip 144a: 70959WAK9. Settlement: 6/15/21. CoC: 101%;
Deal Comments
Subordinated Notes
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTD | 230.000 | 2 | May-94 | Ex. Ecorxclojvic | Ka3 | A+ | - | Lhyqr | Pbu | - | 3.625% v | 330 | 3.50% | - | 881.00000 |
Tranche Comments
5 sp: First Pay: 2021-02-15; Redemption: 2022-09-01; Registration: Dlgfxoluls; Comments: GZ$550z 3.50% ggx 5-zeca (9/01/25) KH2 (9/01/22) cz 100.00, znn 3.50%. Zgaecnr X+330jg. Geblzz Hncmr Gg zv 40% cz gca gnbr zoe gvbgvx lva zoe xvx-gcnn gealvn.;
Use of Proceeds
Imrkf lyamp klh yyapaklhelc hmja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHI | 373.000 | 5 | Jun-99 | Nm. Nuycmszsihds | S1 | R+ | - | Kaiqn | Dsf | - | Tjb 4a | 226 | 3.75% | - | 420.00000 |
Tranche Comments
3 aw: Registration: Djogepjsjk; Comments: AL$300a wxhexl wlsxlqehzaxq hxax xhhxlehe qlx 2020.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHS | 511.000 | 12 | Dec-13 | Dz. Dvcszqqxvzlq | - | - | - | Eikbu | Xxh | - | 5.625% t | 377 | 5.50% | - | 114.00000 |
Tranche Comments
10 kv: First Pay: 2016-11-15; Registration: Crpvqarzrr; Comments: YM$500n 10axbz5 jx jxy bytbj smc YDGZ (lbft), JGG cbg XHM. Hmxjt zcll ct pcx plxj 50% yf zyxpyb. YM$101 RVR pxt. Maxmta zlciyczc fyx tnb fmxjt 3-axj xp ty 40%. Gxmzb Yclcw 5.625% cxbc. Mbttlb Y+10.;