| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | - | - | - | Ba2 | - | - | Fixed | Tsy | 5.125% a | 4.80% | 210.4 | 4.80% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 1360; Redemption: 2027-04-22; Registration: Reg S Only; Comments: USD600m perp NC5 AT1 1 RegS. Ba2. GloCos CNCBI/Citi(B&D)/CNCB Capital/CLSA. JBs in ticket. IPTs 5.125% area, FPG 4.8%, launched 600m. T 2 ½ 03/31/27 +210.4 at 99-03 / 2.696%. Distribution Stats: Asia 100%. AM/FM 42%, Corp 29%, Banks/FI 20%, PB/Ins 9%. LEI: 54930034UPFJV0NHXV95;
Use of Proceeds
General Corporate Purposes