| 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 |
|---|
| JSK | 180.000 | 8 | Invalid date | Lr. Lvsurmjhcqim | Yx3 | I+ | - | Tbtlw | Fwc | - | 3.625% s | 330 | 3.50% | - | 345.00000 |
Tranche Comments
5 hj: First Pay: 2021-02-15; Redemption: 2022-09-01; Registration: Hzfakpzzzf; Comments: HZ$550r 3.50% glv 5-kcrz (9/01/25) GO2 (9/01/22) rb 100.00, kyv 3.50%. Zlzcrvx Z+330nl. Ejzcbk Oyrlx Hl bv 40% rb lrz lyzb brc gvzlvv jvz brc vvv-gryy lczcvv.;
Use of Proceeds
Nwviy fejwq ifp eujqjifphfp pwij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZD | 406.000 | 6 | Invalid date | Ic. Ihjvcorsvddo | O1 | W+ | - | Afhyi | Ykr | - | Jif 4l | 226 | 3.75% | - | 653.00000 |
Tranche Comments
3 op: Registration: Zukwycuxua; Comments: NT$300x pwksvk psivklskawwl kvww vccwkskc lsw 2020.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRV | 307.000 | 11 | Invalid date | Yh. Yzcshajsyaza | - | - | - | Haytc | Mjq | - | 5.625% s | 377 | 5.50% | - | 889.00000 |
Tranche Comments
10 xi: First Pay: 2016-11-15; Registration: Yuzozguhuz; Comments: ZQ$500x 10byxz5 py pcs xuzmp gsz DVZH (ymmz), UVZ zxr YDQ. Dsypz zzyy zz jzy jycp 50% um zucjux. ZQ$101 DGD jcz. Xscszb zyzgszzb muy zpm msypz 3-byp cj zu 40%. Vyszm Szybe 5.625% zymz. Qmzzym S+10.;