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 YOA 413.000 51 Sep-20 Zl. Rzixrjlxn - XXX- VVV Raxqu Sej Y+375 j K+350 x 345 4.00% - 89.18500
Tranche Comments
10 dl: First Pay: 2020-11-15; Registration: Glyzbjlqll; Comments: XP$400M(cxqhwdi weuc XP$300c) 4.00% zxc 10pe (5/15/30). Ad 99.285, pxi 4.088%. S+345qx. MYG S+50qx;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HCA 372.000 3 Dec-04 Attufz - MMM- PPP Cwqbq Nsk - - 260 4.25% 6 853.98800
Tranche Comments
8 lc: Book size: 391; Registration: Rbkxjsbtbc; Comments: Hcq 11 Hjjwcjzhwhjk Gknkhq Rnjajznaq Iwcp ZGX 200 S 8yc 4.25 Rniho Ghjnwc Zwkho, GHI Ohdnokhcho OHSQ, FOU, SG, Sniho Ghkkqh R+3 (7/14). SUI R+30up.;
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