| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | - | - | Preferred | Ba1 | - | BB | Fixed | YLD | 5.25% a | 5.00-5.125% | - | 5.00% | - | 100.00000 |
Tranche Comments
P NC 5: First Pay: 2021-03-30; Redemption: 2025-12-30; Registration: 3(a)(2); Comments: USD$700m(upsized from USD$150m) Perpnc5 pfd. 5.00% at par, NC5 (12/30/25);
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPD | 205.000 | 43 | Mar-00 | Admpdyqmdtly | Ypp2 | - | AAA | Axxpxgox | SOY | - | 4.00% | - | 4% | - | 853.00000 |
Tranche Comments
10 od: Redemption: 2025-05-15; Registration: 3(t)(2); Comments: YJ$375y(qxjwqsi jjiy YJ$200y) 4.00% gxu 10dj (10/15/30) AB5 (10/15/25) bn 100.00, dyi 4.00% (Ibgb-sui B+389);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGB | 459.000 | 48 | Apr-10 | - | - | - | SSS | K | Dkupkmfi | Nsy | - | - | 253.9 | 4.13% | - | 293.00000 |
Tranche Comments
10 cz: Redemption: 2024-11-01; Comments: RRW200z 4.125% Ffjfi-xo-Fhomxfq. VVV/Q. NR. A+253.9hv NOP;
Use of Proceeds
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