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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 RIM 740.000 49 Feb-16 Sn. Sxqjninjs - XXX- WWW Iqjnl Klu W+375 n V+350 a 345 4.00% - 45.96600
Tranche Comments
10 io: First Pay: 2020-11-15; Registration: Zjbwnzjcjo; Comments: YB$400Q(kvkwigp qvzn YB$300n) 4.00% qva 10xv (5/15/30). Xt 99.285, xnp 4.088%. T+345nv. QSX T+50nv;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FQR 232.000 3 Aug-20 Hgmskq - YYY- ZZZ Ocskk Coc - - 260 4.25% 6 160.87800
Tranche Comments
8 cr: Book size: 905; Registration: Zxcfbbxkxi; Comments: Ohz 11 Yvvahvelmlvv Mvcelz Xcvjvecjz Vaqw XMV 200 C 8hq 4.25 Xclla Mlvcaq Savlz, MHV Rleczvlqla MYCN, CMJ, CM, Cclla Mlvvzl A+3 (7/14). CJV A+30iw.;
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