| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Sep-31 | Subordinated | A2 | BBB+ | - | Fixed | Tsy | T+145-150 | T+125 a | 123 | 2.56% | 1 | 100.00000 |
Tranche Comments
10 yr: Book size: 3300; First Pay: 2022-03-13; Registration: Registered; Comments: US$1bn 2.564% cpn 10yr (9/13/31) at 100.00, yld 2.564%. T+123bp. Settle: 9/13/21;
Deal Comments
Basel III compliant Tier 2
Use of Proceeds
General Corporate Purpose