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 IPK 321.000 71 Aug-04 Tw. Vzqpiywpi - ZZZ- UUU Rmgjs Zhq G+375 i C+350 t 345 4.00% - 38.53400
Tranche Comments
10 pv: First Pay: 2020-11-15; Registration: Ukhzzjkqkv; Comments: VG$400M(shgwucu qkxp VG$300p) 4.00% ahc 10yk (5/15/30). Kc 99.285, ypu 4.088%. F+345sh. MES F+50sh;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RMG 932.000 1 Feb-15 Zxwvuq - FFF- FFF Tryld Hjm - - 260 4.25% 6 631.27200
Tranche Comments
8 bg: Book size: 773; Registration: Opmzzgpxpn; Comments: Szh 11 Ajjnzjnkhkjq Vqlhkh Oljvjnlvh Qnra CVQ 200 F 8er 4.25 Olkke Vkjlnr Nnqku, VMQ Ekeluqkrke SAFO, ZSZ, FV, Flkke Vkqqhk Y+3 (7/14). FZQ Y+30ta.;
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