| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | - | - | - | - | - | B+ | Fixed | Tsy | Low 6%s | - | 456.8 | 5.90% | - | 100.00000 |
Tranche Comments
P NC 5.5: First Pay: 2022-02-23; Redemption: 2027-05-23; Registration: Reg S Only; Comments: USD400m AT1LPN RegS. NR/B+/BBB. Alfa/GS/JPM. IPTs low 6%s, launch 400m at 5.9%, T+456.8bps (CT5 spot 99-10 3/4 / 1.264% & CT7 spot 99-02+ / 1.515%).LEI: 253400QWEQNERA6RJS29;