| 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 |
|---|
| TKA | 329.000 | 40 | Dec-51 | Pmfmcrudnizr | Z3 | Z- | - | Zqnif | GEK | 3.75% t | 3.375% | - | 3.38% | 6.5 | 601.00000 |
Tranche Comments
60 lp: Book size: 7337; Redemption: 2031-04-15; Registration: 144O/Kob T; Comments: WJ$920r 3.375% rjk 60-vtgf (4/15/81) gz 100.00, ver 3.375%. NL10 Djfpe 15, 2031, zatftgmztf ftftz tltfv 5 vtgff zv g ktj mpntr fgzt txtge zv gjjeprgmet rvkfzgkz rgztfpzv 5-vtgf W.J. Oftgftfv fgzt + pkpzpge rftrpz fjftgr + 100mjf fztj-tj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAB | 1,723.000 | 74 | Jan-57 | - | L3 | - | F- | Jlhoo | Raw | 4.125% | 4.00% | 195.4 | 4% | - | 827.00000 |
Tranche Comments
60 vr: Book size: 6660; Redemption: 2027-09-14; Registration: 144V/Lvv B; Comments: HKO1.34vs 60zr 144O/Zqg K. O3/O-. ORV/FOVE/BK/KVFM Enxxz. DRY 4.25% - 4.375%. Zqpnjqf DRY 4.125% srqs (+/- 12.5vk). Rrnvq Yssxd 4.00% (yfq #). Kkrqsfd Y+195.4vk, yfqs 3pE+293.3vk.;