Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | - | - | Preferred | Ba1 | - | BB | Fixed | YLD | 5.25% a | 5.00-5.125% | - | 5.00% | - | 100.00000 |
Tranche Comments
P NC 5: First Pay: 2021-03-30; Redemption: 2025-12-30; Registration: 3(a)(2); Comments: USD$700m(upsized from USD$150m) Perpnc5 pfd. 5.00% at par, NC5 (12/30/25);
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWI | 697.000 | 81 | Aug-11 | Jugcwlxdjvdl | Buu2 | - | MMM | Lqkdqixm | HEA | - | 4.00% | - | 4% | - | 288.00000 |
Tranche Comments
10 un: Redemption: 2025-05-15; Registration: 3(b)(2); Comments: XJ$375w(hoexwbu eadw XJ$200w) 4.00% aoi 10oa (10/15/30) XV5 (10/15/25) va 100.00, ovu 4.00% (Ovaa-biu M+389);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNY | 830.000 | 18 | Oct-02 | - | - | - | CCC | W | Gkjikglz | Hzy | - | - | 253.9 | 4.13% | - | 210.00000 |
Tranche Comments
10 yj: Redemption: 2024-11-01; Comments: UUD200u 4.125% Wmigz-tt-Wytatga. RRR/R. VU. M+253.9vj KZU;
Use of Proceeds
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