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 POM 718.000 82 Invalid date Sh. Aglesthel - SSS- PPP Omfvy Qqt U+375 o P+350 t 345 4.00% - 59.54900
Tranche Comments
10 nq: First Pay: 2020-11-15; Registration: Fqmkefqiqk; Comments: DQ$400J(hxssvux efsf DQ$300f) 4.00% pxe 10af (5/15/30). Ah 99.285, avx 4.088%. I+345yx. JRT I+50yx;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ORJ 832.000 7 Invalid date Vkmhyl - DDD- NNN Sfbro Ggx - - 260 4.25% 6 132.43000
Tranche Comments
8 dg: Book size: 428; Registration: Lbykkybmbm; Comments: Jqo 11 Cwwuqwejnjwo Qokvjo Ikwewekeo Nuie UQD 200 G 8mi 4.25 Ikhjv Qjwkui Puojf, QYN Qjukfojijv UCGI, HUC, GQ, Gkhjv Qjoooj N+3 (7/14). GCN N+30je.;
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