Nwd Finance (Bvi) Ltd (NEWDV) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD650.000--Senior---FixedYLD5.75% a5.25%488.95.25%-100.00000
Tranche Comments
Perp NC6: Redemption: 2026-06-22; Registration: Reg S Only; Comments: USD650m fxd. snr perpNC6, bmk Reg S only. JGC/JBR/JLM: HSBC/UBS/Miz/JPM. JLM Heungkong. FPG 5.25% #, IPG 5.75% area. GCP. T+488.9 @99-14+. Step 300bp if not called. Bk >3.5bn (100m JLM). LEI: .;
Use of Proceeds
General corporate purposes