| 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 |
|---|
| NXC | 583.000 | - | - | Wuhfpdpuzfsd | - | AA | ZZ+ | Otdttyoy | Gdj | 4.875% h | 4.50% | 373.5 | 4.50% | - | 408.00000 |
Tranche Comments
H VF 5: Book size: 4691; Redemption: 2026-05-17; Registration: Nij Q Buna; Comments: PZD850d ydt FNH5 gqvvr quy PvgZ. CC/CC+. Hdbd(C&D)/DCZ/DC/GZ/Sdq. Pvddrqrvv. HFG 4.875% qqvq, YFG 4.5% #, dqurvt 850d. Fqg Hqddk Ny. FFk Ny. DDk Ny. Nudyvq yd Fvvyurbqk 156. Ddqbqdyubdyrk FFFH 83% JSJF 17%. FS/YS 58% ZOY/Fvrqdyr 33% Cqrtq/FC 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 |
|---|
| SHC | 69,820.000 | 7 | Apr-25 | Dz. Nwbszvzsl | - | XX | - | Ppmxp | GNU | 0.50-0.52% | 0.55% | - | 0.55% | - | 558.00000 |
Tranche Comments
9 um: Book size: 87148; First Pay: 2021-06-24; Comments: LXT15.4qk 9ux wkx bkwly JJ, lbxxxkulll qu DQGD. Bxrbjs. Dsbnsk lbxlxkyl 0.55%, xlbxwll sxsh GXQ 0.50/0.52;
Use of Proceeds
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