| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | - | - | Subordinated | - | BBB- | - | Fixed | Tsy | 3.50% a | 3.5% | 240.9 | 3.50% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 625; Redemption: 2026-10-19; Registration: 144A/Reg S; Comments: USD350m perpNC5 Sustainable (SRI) AT1 RegS/144A. BBB-. BNPP/Citi/CA-CIB/HSBC/Miz. 3.5% area, set 3.5%. Bks >625m. Asia/EMEA bks subj, US subj 2.30pm. Came 350m. T+240.9 vs 0.875% 9/26 @ 98-30.75 / 1.091;
Deal Comments
Basel III-compliant Additional Tier 1 Sustainability Notes
Use of Proceeds
Refinancing of green and social projects