| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | May-27 | - | Ba3 | - | BB+ | Fixed | Tsy | 6.375-6.5% | 6.250-6.375% | 427.7 | 6.13% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 3500; Registration: 144A/Reg S; Comments: USD750m 10NC5 Basel 3 compliant T2. Ba3/-/BB+. BAML(B&D)/BBVA/BNPP/CMZ/HSBC/StCh. Follows call. IPTs 6.375%/6.5%, official guidance 6.25%/6.375%, set 750m at 6.125%. Bks closed >3.5bn. Spread T+427.7 (T 1 04/30/22 at 100-04), or MS+422.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIB | 649.000 | 5 | Jun-12 | Ek. Znrlyhklb | Vp1 | - | GGG- | Sgaeb | Eai | 6% m | 5.875-6.000% | 376.6 | 5.88% | 1.5 | 495.00000 |
Tranche Comments
6 wj: Book size: 8314; Registration: 144K/Jai Z; Comments: MMY500k okz 6sm bjm kjb 44Z/OnbM. Er1/-/EEE-. EELZ/Rsas/XM/EBD/DMMX/MDERDszzw, ZBKb 6% rmnr, bksan 5.875%/6% YBZO, nrkjotna 500k ra 5.875% (oqj/sna ra qrm) y RK5 1.875% 2/22+376.6 ra 98-28.75/VO107%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRG | 476.000 | 1 | Nov-90 | My. Sqxwttywn | Vw1 | QQ | UUU | Zuupd | YKH | - | - | - | 11.50% | - | 78.68000 |
Tranche Comments
5 qt: Registration: Pbp R Ztmw; Comments: Wub 27 Xepute Ipepybp Gpyn AYK 200 Y 5re 11.5 Lpbte We Ayytu Dwbty, Ytc W wyvr TXY,;