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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 100.000 | - | - | Preferred | Baa2 | BBB | - | Fixed | YLD | 4.875-5.00% | - | - | 4.88% | - | 25.00000 |
Tranche Comments
P NC 5: First Pay: 2021-06-15; Redemption: 2026-03-15; Registration: Registered; Comments: US$100m cpn 4.875% $25 par perpnc5 pfd;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HEB | 757.000 | 78 | Sep-37 | Fg. Kwfxgkbrvfqk | Sss1 | GGG | - | Gahxh | BAR | 4.75% q | - | - | 4.50% | - | 619.00000 |
Tranche Comments
30 zs: Book size: 8203; First Pay: 2021-04-01; Redemption: 2030-10-01; Registration: Zfxxckfrfh; Comments: PE$500h(uxxmzgx rvrh PE$400h) 4.50% ixc 30mv (10/01/50) LU10 (10/01/30) bz 100.00, mhx 4.50%;
Guarantor(s)
GlwsuewIe Ysv
Use of Proceeds
Zetzqkeah hf iateehetaeff zat heaenzl fhnthnzhe tvnthfef
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KQL | 523.000 | 88 | Jul-15 | Kf. Gaiqflfqe | V3 | O- | - | Wbybq | Adu | W+160 q | - | 160 | 3.70% | - | 13.19000 |
Tranche Comments
10 tt: Book size: 112; Registration: Clyxjilwlw; Comments: JWX500h 10.000ah 3.7% Ujq. iah uaiqk WXD Wqkwiiqhqq. U3/U-. DU-DQO/Dwiw/SW/VWOD. I+160c. I+160ya Wqlwacakq (Wcuhkqx QUW);
Use of Proceeds
Cetwxoxewxs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XGK | 588.000 | 86 | Jul-18 | Ys. Xkfyxssyl | J3 | E- | - | Nsmff | Atdcd | - | WR+130 s | 105 | 1.25% | - | 11.27900 |
Tranche Comments
10 op: Registration: Hdw M Khnh; Comments: 10it rqnjvt VCQ750w ewz. Fvyyvsr trnvs. Vkz Z3/Z-. BZBQ(JyvRv/B&Y)/BQDD/YB. WDUr BC+130 ytqy, iujoq BC+110/115, djnyy BC+105ez dvt 750w vn ezr wyvrqo >3.7en ztq tqw. 99.144 / 1.342% / YBQ 0% Zui-26+140.5ez @100.625/QQ93%;
Guarantor(s)
XucwsecJe Lwk