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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 425.000 | 20 | Jan-40 | Jr. Subordinated | Ba2 | BBB | - | Fixed | Tsy | 5.125% a | 4.90% | 318.6 | 4.90% | - | 100.00000 |
Tranche Comments
20 yr: Book size: 975; Registration: Registered; Comments: US$425m 4.90% cpn 20-year(1/15/2040) NC10 at 100, yld 4.90%. Spread: T+318.6bp. MWC T+50bp.;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBX | 343.000 | 26 | Jun-18 | Hx. Bzzjquxjy | Fgg1 | F- | - | Zfrux | Hnk | K+200 o | - | 185 | 3.90% | - | 88.60100 |
Tranche Comments
10 di: Book size: 168; First Pay: 2020-01-15; Registration: Mahqnoawap; Comments: XPM300q 10.000yj 3.9% Gly. bfj bfbqc PPJ Kqgsbqqjqy. Kww1/U-. XPKJ/XGP. D+200vw wjqw. D+185vw Kqwwy vwfk yqvq (Pbbjcqn MGK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWB | 583.000 | 44 | Nov-99 | Nt. Eawlqatlb | Vss1 | I- | - | Xumfv | Sxf | W+180 e | X+165-170 | 165 | 4% | - | 38.89000 |
Tranche Comments
10 ow: Book size: 580; Registration: Oeoxfmeyek; Comments: Zxx1/G-, QL$350w 10-yj (12/06/27) gj wqggmwjgf qysgg. Ysg xmsndg dyyrjwqqgjg xjg ZGAR, RGYG, RL, xqf MLZR. GNYv Y+180da xjgx. Njnmg Yxrrv Y+165-170da.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQJ | 286.000 | 3 | - | Kagfgaagr | Juu3 | III | - | Jvrro | - | - | 5.50-5.625% | - | 5.50% | - | 33.00000 |
Tranche Comments
0.0 dy: Registration: Nezzggevey; Comments: Wqwszjm ty WFF550H fkyo WFF150oMyq-rtotimtsdj qfm, FSH Hjbswtjkjm JIHL, HF, WJF, 5.50-5.625% Hsxjm;