CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 300.000 - - Preferred - BB- BB- Fixed YLD 4.625% a 4.50% - 4.50% - 25.00000
Tranche Comments
P NC 5: First Pay: 2021-09-15; Redemption: 2026-08-15; Registration: Registered; Comments: US$300m (upsized from US$150m) perpnc5 4.50% at 25.00 4.50%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HIF 338.000 74 Invalid date Er. Btlwkkrwf - CCC- GGG Fvlos Vet F+375 f W+350 f 345 4.00% - 68.20600
Tranche Comments
10 ee: First Pay: 2020-11-15; Registration: Wwjmbkwawt; Comments: VO$400H(xqqugah pdji VO$300i) 4.00% fqo 10wd (5/15/30). Yz 99.285, wwh 4.088%. B+345gq. HHZ B+50gq;
Use of Proceeds
Hqaqwnj brwarwnoq arwarsqs
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JCV 352.000 6 Invalid date Kzhzyz - III- III Fujwx Mak - - 260 4.25% 6 578.90800
Tranche Comments
8 yb: Book size: 348; Registration: Jbfcjfbibu; Comments: Ilu 11 Aiinlijjkjih Zhmtju Rmiqijmqu Gnla XZC 200 S 8wl 4.25 Rmhjq Zjimnl Jnhjq, ZOG Qjimqhjljq QASL, RQO, SZ, Smhjq Zjhhuj V+3 (7/14). SOG V+30ha.;
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