| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | Subordinated | Ba2 | BB- | - | Fixed | Tsy | Low 6% a | 6.00% a (+/-12.5) | 464.3 | 5.88% | - | 100.00000 |
| USD | 500.000 | - | - | Subordinated | Ba2 | BB- | - | Fixed | Tsy | Very high 6% a | 6.75% a (+/-12.5) | 503.4 | 6.63% | - | 100.00000 |
Tranche Comments
P NC 5: First Pay: 2022-01-24; Redemption: 2027-01-24; Registration: 144A/Reg S; Comments: US$500 nc5 5.875% cpn at 100, yld 5.875%. Spread: T+464.3bp. First call 1/24/27. LEI: 549300QTVYRPFHS0J362;
P NC 10: First Pay: 2022-01-24; Redemption: 2032-01-24; Registration: 144A/Reg S; Comments: US$550m nc10 6.625% cpn at 100, yld 6.625%. Spread: T+503.4bp. First call 1/24/32. LEI: 549300QTVYRPFHS0J362;
Use of Proceeds
General Corporate Purposes