| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 375.000 | 10 | May-31 | Subordinated | Baa3 | BB | - | Fixed | Tsy | 4.375-4.50% | - | 315 | 4.00% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 700; First Pay: 2021-11-06; Redemption: 2026-05-06; Registration: Registered; Comments: US$375m 4.00% cpn 10yr (5/06/31) NC5 (5/06/26) at 100.00, yld 4.00%. Spread: T+315bp. CUSIP: 88224QAA5;
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGZ | 795.000 | - | - | Lauyuaauw | H2 | N+ | - | Njytb | RBX | 5.625-5.75% | - | - | 5.75% | - | 82.00000 |
Tranche Comments
I RH 5: First Pay: 2021-06-15; Redemption: 2026-06-15; Comments: KK$300c(lmnhzbm escc KK$150c) 5.75% el 25.00 5.75%;