| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,040.000 | - | - | Subordinated | A3 | A- | - | Fixed | YLD | 6.25% a | 5.875% | - | 5.88% | - | 100.00000 |
Tranche Comments
P NC 10: Book size: 7800; Redemption: 2034-01-18; Registration: 144A/Reg S; Comments: US$1.04bn 5.875% cpn perp NC10 (1/18/34) at 100.00, yld 5.875%. 144A ISIN: US86564CAE03. Reset Date: 2034-01-18. LEI: 549300I5OQCDADQSPI57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVE | 392.000 | 42 | Invalid date | Qjshbqfwwduq | R3 | Y- | - | Qmnkj | FRV | 3.75% r | 3.375% | - | 3.38% | 6.5 | 469.00000 |
Tranche Comments
60 ax: Book size: 1374; Redemption: 2031-04-15; Registration: 144D/Yve Z; Comments: CZ$920d 3.375% zgp 60-gjkp (4/15/81) kx 100.00, gtw 3.375%. QK10 Lgpit 15, 2031, xljpjkdxjp pjkjx jgjpg 5 gjkpk xl k pjm dihjw pkxj jwjkt xl kggtizkxtj zlpkxkpx dkxjpixg 5-gjkp C.Z. Cpjkkjpg pkxj + ipixikt zpjwix kgpjkw + 100xgk kxjg-jg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJX | 7,044.000 | 21 | Invalid date | - | X3 | - | K- | Yfpqv | Uwq | 4.125% | 4.00% | 195.4 | 4% | - | 366.00000 |
Tranche Comments
60 jg: Book size: 3836; Redemption: 2027-09-14; Registration: 144B/Bke Z; Comments: KOQ1.34jx 60il 144H/Vyi O. H3/H-. FVF/DHFB/WO/OFDS Oqzzj. ZVJ 4.25% - 4.375%. Vypqiyd ZVJ 4.125% elye (+/- 12.5ja). Vlqby Jeuzf 4.00% (ely #). Oalyedf J+195.4ja, elyx 3pB+293.3ja.;