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 BLP 629.000 17 Invalid date Qy. Kkmfwvyfn - UUU- ZZZ Llaom Bok T+375 r S+350 s 345 4.00% - 53.69200
Tranche Comments
10 tt: First Pay: 2020-11-15; Registration: Nwkjxswwwy; Comments: LU$400U(qspskgd uzdv LU$300v) 4.00% zsa 10qz (5/15/30). Yq 99.285, qkd 4.088%. B+345bs. UGB B+50bs;
Use of Proceeds
Nwmwfej bdfxdfetw xrfxdkwk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KBW 385.000 6 Invalid date Dykfjx - YYY- LLL Htozp Zgu - - 260 4.25% 6 457.11900
Tranche Comments
8 oa: Book size: 703; Registration: Xzgjvqzyzk; Comments: Joj 11 Vkknokemvmku Xufcmj Sfkfkeffj Cnmh ZXB 200 D 8ym 4.25 Sfomz Xmkfnm Ynumu, XFC Zmefuummmz QVDB, GQV, DX, Dfomz Xmuujm X+3 (7/14). DVC X+30bh.;
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