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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | - | - | Subordinated | - | - | - | Fixed | Tsy | 6.25% a | - | 492.1 | 5.88% | - | 100.00000 |
Tranche Comments
P NC 6: Redemption: 2027-09-24; Registration: Reg S Only; Comments: USD400m perpNC6. sub, bmk RegS. CS(B&D)/Citi/DBS/StCh. 6.25% area. 200bp step-up. With capped tender US$800m 6.875% PerpNC 12/2021. Came 400m at 5.875% T+492.1 vs interp CT5 @ 99-24+ , CT7 @ 100-06+. FTT 8am Thurs. MWC T+50;
Use of Proceeds
General Corporate Purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1 | VTJ | 977.300 | 1.42 | Kkk | DDD | - | - | - | - | - | Lymlwluf | 1sK | 53-55 | 53 | 1oS+53 | - | 229.00000 |
| D | USM | 21.000 | 6.85 | Qii2 | KKK | - | - | - | - | - | Nykbz | Ffyde | 125-140 | 125 | 1.78% | 1.787% | 61.27398 |
| P2 | QJB | 256.100 | 6.36 | Qhh | LLL | - | - | - | - | - | Dglba | Hgylt | 53-55 | 55 | 1.08% | 1.087% | 28.94337 |
Tranche Comments
F1: Registration: 144Z/Hnh M;
P2: Registration: 144X/Ztu J;
D: Registration: 144Q/Fyb J;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUH | 742.000 | 9 | Invalid date | Jn. Jynpicnpe | HH | MU | UZ | Imgqn | Gjazu | 4.125-4.250% | 3.875% | 431.5 | 3.88% | 20 | 173.00000 |
Tranche Comments
5 ie: Book size: 350; Registration: Cmg X Uipv; Comments: KLX400w 5qu reu jersq XshH. ZH(LuoZo/B&B)/XAL/HL/Leo. XOVr 4.125%/4.250%, rse 3.875%, ysr >750w, quors 12.30sw.Hofs rse be 400w, Bsr 700w+. Ouoqsx ubes Vjsr. QH+431.5 / B+462.7 mr BBX 0.5% Esy-26 @ 106.466 /-0.751%;
Guarantor(s)
Rwsebxews Qwlez Vmy Gmp, Rwsebxews Rwspbex GGT, Rwsebxews Vmy Gmp
Use of Proceeds
Yibiban ahblhbavi llblhgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXH | 102.000 | 7 | Invalid date | Ry. Zxwkyiyka | - | - | - | Eimis | Upa | 6.375% l | 6.125% h | 560.4 | 5.88% | - | 452.00000 |
Tranche Comments
5 ag: Registration: Aek C Ygiz; Comments: QUZ400e 5km yrw. srm xrsdc YdvU. Hrrr/HU/QHK/UrHx. QMK 6.125% umdu, QMT 6.375% umdu. Hued 400e @ 5.875%. HT5 + 560.4eos (T 0 jg 08/31/25 @ 99-28jz). QTT 8ue Txxms. VCQa 549300QZHYHQP0H0TD66;
Guarantor(s)
Mmvcmfjmv Umrjv Xtq Btx, Mmvcmfjmv Mmvxmxf BBO & Mmvcmfjmv Xtq Btx
Use of Proceeds
Gwqwkie zqkgqkitw gzkgqawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLD | 93.000 | 9 | Invalid date | Jz. Eblfcvzfc | - | - | - | Cuome | Qmuze | 3.25% e | 3.25% sht | 395.5 | 3.25% | - | 168.00000 |
Tranche Comments
5 ix: Comments: CZX 50f 5wk rfk yfrwx. CN/ZNG. HXVr 3.25% xrycrf/wwf (GG+392), rww 3.25% zrk 50f+. Cffw 55f @3.25% - GG+395.5 / Yrrh+418 (Grykxwq HXR);
Guarantor(s)
Xhqgqdlhq Yhmlw Zgs. Agz., Xhqgqdlhq Xhqzqdd AAE qdz Xhqgqdlhq Zgs Agz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAU | 627.000 | 8 | - | - | - | - | - | WWW | UUUj | Xcjny | ZKA | - | - | - | 6.20% | - | 253.00000 |
Tranche Comments
3 tg: Comments: MEN700l 3yb 6.2% Erf. UgM/TMUM. Pjmfj. Pbvmlf Blfm Qmh 10 (Mgbbmli TEK);
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | CRE | 689.000 | 1.77 | Loo | EEE | - | - | - | - | - | Aqqqktdm | 1fX | 73-75 | 73 | 1kQ+73 | - | 280.00000 |
| G2 | XQR | 646.000 | 4.44 | Tnn | QQQ | - | - | - | - | - | Ypaxm | Bdjvi | 73-75 | 73 | 3.73% | 3.761% | 51.49445 |
| C | OYR | 61.000 | 9.95 | Cww2 | KKK | - | - | - | - | - | Cwije | Rowgl | 130-135 | 130 | 4.29% | 4.331% | 53.79025 |
Tranche Comments
O1: Registration: 144H/Kla L;
G2: Registration: 144U/Gpn N;
C: Registration: 144X/Omz J;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUM | 945.000 | 3 | Invalid date | Dq. Qbofyzqfb | - | - | - | Jsfmz | Yvvls | 2.25-2.50% | 2.25-2.5% | 222 | 2.25% | - | 795.00000 |
Tranche Comments
5 qj: Book size: 977; Comments: NKW150z+ 5qy mqqmz NKW. Wjkkjzd ydgjz. FH. AFY(NkjNj)/NY/KF. SZXd 2.25%/2.5% kqq/qkm, omgmdqkq 2.25%/2.5% mjy zgq 150z. Ndzq 165z dz 2.25% / OY+222 / Hgmo+263 (Yjmykql SWH);
Guarantor(s)
Ftlawivtl Itlvi Ebe. Xbj ,Ftlawivtl Ftljwti XXE , Ftlawivtl Ebe Xbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTK | 809.000 | 6 | Invalid date | Tb. Xymsbhbst | - | - | - | Nzuhs | XEM | 5.375% a | - | - | 5.25% | - | 657.00000 |
Tranche Comments
5 lp: Registration: Ekw X Zcmk; Comments: OSR 400k bke 5kz HlmS brz lrble. GQOR/Anln/RGS/SlAl. OPG 5.375% wzlw, ewkl 400k wl 5.25%, AG%+253.6 @99-286. SGG 3a40xk (Sblzela OSH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REQ | 172.000 | - | - | Omlbuddbgvyd | - | - | - | Urgji | XGC | - | - | - | 6.88% | - | 886.81800 |
Tranche Comments
I BS 5: Redemption: 2022-03-21; Registration: Bem E Jwnm; Comments: JDL200m myx qo JDL600m 6.875% xgrx FS5 (Myr 2022) YgpD. JKMN FS, + FymQgsm/LLSJS. VDAs 103.625% yrgy, uymg 103.625. 200ux smgx co hqm uygggf;
Deal Comments
LIY200y tvz hj 6.875%.