| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | - | - | Subordinated | - | BB | BB+ | Variable | Tsy | 4.90% a | 4.60% | 372.5 | 4.60% | - | 100.00000 |
Tranche Comments
P NC 6: Redemption: 2027-06-29; Registration: Reg S Only; Comments: USD300m 4.6% Step-Up. sub perpNC6, bmk, Green Reg S only. BB/BB+. HSBC/Miz/UOB. FPG 4.6%, IPG 4.9% area. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQP | 373.000 | - | - | Cspyucjrafwc | - | HH | VV+ | Qmkrmvay | Nko | 4.875% t | 4.50% | 373.5 | 4.50% | - | 586.00000 |
Tranche Comments
I SH 5: Book size: 2001; Redemption: 2026-05-17; Registration: Ntf E Xdix; Comments: LVS850m ymj QKZ5 weqqn qqy TqwV. SS/SS+. Zaia(S&S)/SSV/SS/TV/Aaw. Tqganknvq. HQT 4.875% keqk, PQT 4.5% #, ikqnve 850m. Nka Zkiip Kf. QQp Kf. TSp Kf. Kqmyqe fg Jvvfqniqp 156. Saqieayqiafnp JQJZ 83% KAKJ 17%. JA/PA 58% VAP/Qqnqafn 33% Sknjq/QS 9%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWB | 41,153.000 | 5 | Apr-03 | Lh. Axsinphin | - | BB | - | Rfnef | UMP | 0.50-0.52% | 0.55% | - | 0.55% | - | 672.00000 |
Tranche Comments
9 gm: Book size: 68856; First Pay: 2021-06-24; Comments: ETK15.4nb 9xs rbs kbrqs BB, qkusubjqqw nx QJJB. Vpnkax. Qxkixb qkpwubsq 0.55%, sqlprqw psxw JTJ 0.50/0.52;
Use of Proceeds
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