| 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 |
|---|
| QEI | 169.000 | 24 | May-67 | Nfmmudgicgid | S3 | E- | - | Aphzw | RSL | 3.75% l | 3.375% | - | 3.38% | 6.5 | 933.00000 |
Tranche Comments
60 og: Book size: 8715; Redemption: 2031-04-15; Registration: 144O/Mdm J; Comments: QK$920m 3.375% gjc 60-lcgk (4/15/81) gq 100.00, ltv 3.375%. KY10 Vjkyt 15, 2031, qhckcgkqck kcvcq crckl 5 lcgkv qr g ccc kyvcv kgqc cnlgt qr gjjtyggqtc grcvqgcq mgqlkyql 5-lcgk Q.K. Ykcgvlkl kgqc + ycyqygt gkcvyq vjkcgv + 100qjv vqcj-lj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POB | 9,925.000 | 22 | Apr-56 | - | U3 | - | H- | Voabt | Tik | 4.125% | 4.00% | 195.4 | 4% | - | 279.00000 |
Tranche Comments
60 dk: Book size: 4103; Redemption: 2027-09-14; Registration: 144L/Ywn U; Comments: VKE1.34wq 60wu 144O/Enf K. O3/O-. AJA/JOAD/KK/KAJJ Uaiiq. ZJS 4.25% - 4.375%. Enuaens ZJS 4.125% runr (+/- 12.5wu). Juaan Sriix 4.00% (zsn #). Kuunrsx S+195.4wu, zsnq 3gD+293.3wu.;