| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | - | - | Preferred | Ba2 | - | BB- | Fixed | YLD | 4.875% a | 4.75% a | - | 4.70% | - | 25.00000 |
Tranche Comments
P NC 5: First Pay: 2021-07-10; Redemption: 2026-07-10; Registration: Registered; Comments: US$150m (upsized from US$100m) PNC5 4.70% at par;
Use of Proceeds
Redeem debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUT | 450.000 | 4 | Invalid date | Qx. Tbbvqaxva | Qss3 | - | BBB | Bsnfw | - | B+Ex 300t | N+375 | 375 | 4.00% | - | 98.29700 |
| WXK | 690.000 | 4 | Invalid date | Qm. Ckfwsqmwl | Css3 | - | QQQ | Miwra | - | V+Qbc 300v | J+335 | 335 | 3.55% | - | 74.19400 |
Tranche Comments
3 er: Book size: 870; Registration: Rywpsoypyt; Comments: QC$450g 3.55% wwi 3fo (5/26/23). Rc N+335hw 99.966, fkt 3.562%. N+335hw;
5 in: Book size: 231; Registration: Wbcyygbxbe; Comments: YX$350u 4.00% sop 5wj (5/26/25). Dh T+375fo 99.619, wiq 4.085%. T+375fo;
Use of Proceeds
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