| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | - | - | Preferred | Ba2 | BBB | - | Fixed | YLD | 4.75% a | 4.625% | - | 4.63% | - | 100.00000 |
Tranche Comments
P NC 5: First Pay: 2022-02-15; Redemption: 2026-11-15; Comments: US$350m (upped from $150m) 4.625% @25.00 4.625%;
Use of Proceeds
Repurchase Program and other general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABK | 222.000 | 71 | Dec-26 | Txlzpjzornkj | Kzz3 | - | - | Aspisdrt | INT | 3.00% u | 2.75-2.875% | - | 2.75% | - | 681.00000 |
Tranche Comments
10 fi: Redemption: 2026-10-01; Registration: 3(e)(2); Comments: NF$350m (zqqjp lsom $300m) 2.75% 10/01/31 100.00 2.75% +145 (VFU 1.25% 8/15/31). Ljjmqy;
Use of Proceeds
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