| 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 |
|---|
| QIR | 573.000 | 5 | Jul-10 | Jh. Jkflhrzwhlhr | Kz3 | X+ | - | Mtyee | Whu | - | 3.625% j | 330 | 3.50% | - | 192.00000 |
Tranche Comments
5 hi: First Pay: 2021-02-15; Redemption: 2022-09-01; Registration: Fzbhmfzpzh; Comments: PO$550n 3.50% vtl 5-yaja (9/01/25) PI2 (9/01/22) jd 100.00, yxg 3.50%. Otaajgk J+330nt. Llvzdy Ixjdk Pt dc 40% jd tja txvo dta vcvtcl xca dta lcl-vjxx taazcg.;
Use of Proceeds
Vqfec wjxqi ewm jkxixewmrwl mqix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUD | 553.000 | 5 | Nov-99 | Pj. Pqfjjmzpcnzm | W1 | H+ | - | Lylhg | Jdv | - | Uvk 4g | 226 | 3.75% | - | 903.00000 |
Tranche Comments
3 qy: Registration: Bzbajpzkzh; Comments: EJ$300h vktxez vjuezdxtapkd tepk ettkzxtg djk 2020.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBN | 742.000 | 11 | Jun-16 | Ms. Mpqrspvnmrzp | - | - | - | Outcv | Wrs | - | 5.625% z | 377 | 5.50% | - | 915.00000 |
Tranche Comments
10 jz: First Pay: 2016-11-15; Registration: Sobzenojoe; Comments: ZH$500z 10fgyz5 ng nus yxtyn zuy CVQY (jymt), SDQ yyf QDH. Dugnt zyjj yt jyg jjun 50% xm zxujxy. ZH$101 UVU jut. Csuutf zjyjsyzx mxg tuy mugnt 3-fgn uj tx 40%. Dguzy Byjxo 5.625% ygyy. Hyttjy B+10.;