| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 10 | Oct-30 | Unsecured | - | BBB- | BBB- | Variable | Tsy | 4.375% a | 4.10% a | 362.5 | 4% | -12 | 100.00000 |
Tranche Comments
10 yr: First Pay: 2021-04-29; Redemption: 2025-10-29; Registration: 3(a)(2); Comments: US$200m 4.00% cpn 10-yr (10/29/30) at 100.00, yld 4.00%. Spread: T+362.5bp. CUSIP: 87164DSE1;
Deal Comments
Subordinated Note
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther