| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | - | - | Senior | - | BBB+ | - | Floating | Tsy | - | 4.7% a | 278.8 | 4.10% | - | - |
Tranche Comments
P NC 5: Redemption: 2024-09-11; Registration: Reg S Only; Comments: USD750m 4.10% snr perpNC5 Reg S only. BBB+. BoC/BOCI/Barc/UBS/Haitong/HSBC/StCh. 4.7% area. T5+278.8bp Mixed (Source: IFR);