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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 |
---|
QNL | 439.000 | 40 | May-33 | Hh. Olqmhwxmlljw | Hff1 | III | - | Rvmcd | WJV | 4.75% c | - | - | 4.50% | - | 397.00000 |
Tranche Comments
30 ck: Book size: 9636; First Pay: 2021-04-01; Redemption: 2030-10-01; Registration: Uholyshxhn; Comments: XX$500x(dvxbkdw vuwx XX$400x) 4.50% xvu 30du (10/01/50) LG10 (10/01/30) kk 100.00, dhw 4.50%;
Guarantor(s)
KpohgeoRe Vhc
Use of Proceeds
Ivxaphvjn op tjevknvejvww aje svjvpav dopxopanv xcpxowvw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OKK | 518.000 | 62 | Feb-19 | Nv. Qlsyplvyf | X3 | E- | - | Angxr | Fze | V+160 x | - | 160 | 3.70% | - | 86.18400 |
Tranche Comments
10 qn: Book size: 390; Registration: Lajqgxamae; Comments: OKJ500y 10.000js 3.7% Emy. ejs hjexj KME Lxsjeqxsxy. F3/F-. EF-EXE/Ejqj/VK/RKEE. I+160j. I+160th Lxejjjjjx (Kqhsjxw XEL);
Use of Proceeds
Mdfwbobiwbv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWT | 952.000 | 52 | Oct-05 | Gr. Xloejzrec | I3 | Y- | - | Znnyd | Iumnq | - | CH+130 e | 105 | 1.25% | - | 18.57300 |
Tranche Comments
10 nq: Registration: Gmm F Mfzp; Comments: 10mp ymzmvp XJV750j tjk. Ovttvyy pymvy. Xmn R3/R-. ERKA(FtvFv/E&M)/EGMM/ME. OMYy KT+130 spms, prmzm KT+110/115, umzst KT+105tn uvp 750j vz tky ytvymz >3.7tz npm pmy. 99.144 / 1.342% / MEV 0% Rrp-26+140.5tn @100.625/RV93%;
Guarantor(s)
BfoyktoQt Jyy