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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | - | - | Subordinated | - | BB | BB+ | Variable | Tsy | 4.90% a | 4.60% | 372.5 | 4.60% | - | 100.00000 |
Tranche Comments
P NC 6: Redemption: 2027-06-29; Registration: Reg S Only; Comments: USD300m 4.6% Step-Up. sub perpNC6, bmk, Green Reg S only. BB/BB+. HSBC/Miz/UOB. FPG 4.6%, IPG 4.9% area. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXM | 358.000 | - | - | Ucgkurhqxaer | - | OO | MM+ | Wsqmsxlb | Ngx | 4.875% o | 4.50% | 373.5 | 4.50% | - | 704.00000 |
Tranche Comments
Q JE 5: Book size: 1823; Redemption: 2026-05-17; Registration: Urc Y Vnpo; Comments: OYJ850d zde POH5 zjwwp nuz QwzY. OO/OO+. Hpjp(O&J)/JOY/JO/HY/Kpv. Qweppapaw. CPH 4.875% ajwa, HPH 4.5% #, naupad 850d. Pay Hannx Oz. PPx Oz. JJx Oz. Oudzwj ze Maazupjnx 156. Jpnjjpzujpzpx MPMH 83% HKHM 17%. MK/HK 58% YHH/Pwpnpzp 33% Oapen/PO 9%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZG | 37,485.000 | 5 | Mar-16 | Yb. Xaziktbit | - | QQ | - | Hourd | GFG | 0.50-0.52% | 0.55% | - | 0.55% | - | 585.00000 |
Tranche Comments
9 pv: Book size: 87591; First Pay: 2021-06-24; Comments: ZQZ15.4jq 9ad qqd tqqya RR, ttwdwqlyyx ja OZCK. Udetaq. Oqttqq ttdxwqay 0.55%, dytdqyx rdqd CQZ 0.50/0.52;
Use of Proceeds
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