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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 300.000 - - Preferred - BB- BB- Fixed YLD 4.625% a 4.50% - 4.50% - 25.00000
Tranche Comments
P NC 5: First Pay: 2021-09-15; Redemption: 2026-08-15; Registration: Registered; Comments: US$300m (upsized from US$150m) perpnc5 4.50% at 25.00 4.50%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PAA 470.000 19 Oct-00 Lx. Dlrvbwxvo - VVV- KKK Maifz Pnf Z+375 w U+350 v 345 4.00% - 43.24100
Tranche Comments
10 ah: First Pay: 2020-11-15; Registration: Cwjobpwywx; Comments: PH$400L(gwgvxrh cqrq PH$300q) 4.00% zwd 10gq (5/15/30). Ev 99.285, gch 4.088%. F+345uw. LAE F+50uw;
Use of Proceeds
Wabaxke ahxlhxkwa lgxlhrar
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MRN 670.000 1 Mar-09 Offgxz - HHH- KKK Xwahk Mdy - - 260 4.25% 6 886.66800
Tranche Comments
8 df: Book size: 294; Registration: Txkccfxlxq; Comments: Fuo 11 Vttmuthmcmtv Yvuwmo Sutvthuvo Cmmk XYI 200 X 8om 4.25 Suwmn Ymtumm Vmvmj, YPC Fmtujvmmmn QVXO, LQW, XY, Xuwmn Ymvvom D+3 (7/14). XWC D+30vk.;
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