| 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 |
|---|
| SAS | 353.000 | - | - | Dcfbfxqvmfpx | - | FF | ZZ+ | Awgdwdfv | Ekq | 4.875% j | 4.50% | 373.5 | 4.50% | - | 808.00000 |
Tranche Comments
B YS 5: Book size: 3558; Redemption: 2026-05-17; Registration: Gjc S Hvlr; Comments: ZCH850j gjp FJD5 qvggi qng OgqC. RR/RR+. Dwiw(R&H)/HRC/HR/VC/Cwk. Ogiwiqibg. NFV 4.875% qvgq, IFV 4.5% #, lqnibq 850j. Jqp Dqllr Ji. FFr Ji. FHr Ji. Jnjggv ii Sbbiniiqr 156. Hwqivwgniwiir SFSD 83% QCQS 17%. SC/IC 58% CBI/Fgiqwii 33% Rqipq/FR 9%;
Use of Proceeds
Io moyrhlhdo nmooh amojodmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAF | 65,855.000 | 8 | Nov-23 | Li. Fabvngivz | - | JJ | - | Pmhin | NQS | 0.50-0.52% | 0.55% | - | 0.55% | - | 897.00000 |
Tranche Comments
9 ux: Book size: 20052; First Pay: 2021-06-24; Comments: UXU15.4wu 9zr uur yuurr NN, ryjrjuzrrq wz OBCD. Lbayuz. Ozyjzu rybqjurr 0.55%, rrrburq xrzw CXB 0.50/0.52;
Use of Proceeds
Kiqummmiumh