| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | - | - | - | Ba2 | BB | - | Fixed | Tsy | 6.25% a | 5.875% a | 552.7 | 5.88% | - | 100.00000 |
Tranche Comments
Perp NC 5: Book size: 2000; Redemption: 2025-10-21; Registration: Reg S Only; Comments: USD650m perpNC5 fxd. Tier 1, bmk RegS. Ba2/BB. GCs BEA/Citi(B&D)/GS/HSBC/StCh, JBs SMBC Nikko/CA-CIB. +JLMs.below. IPG 6.25% area, FPG 5.875% area (+/-5 WPIR). Bk >2bn (360m JLM). Launch 650m at 5.825% yld. : T+552.7 bps vs T 0 ¼ 09/30/25 @ 99-24+ / 0.298%;
Use of Proceeds
General Corporate Purposes