| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | - | - | - | - | - | - | Fixed | Tsy | 6.7% a | 6.5% | 350.9 | 6.50% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 2000; Redemption: 2027-04-28; Registration: Reg S Only; Comments: USD650m Tier 1 PerpNC5, RegS. Ba2. GloCos Nanyang/BofA/BOCI(B&D)/Cinda Intl/CCBI/UBS/Miz, JBs ABCI/ABChina/ANZ securities/BOCHK/BOCOMI/BOSC/CEB Intl/CNCBI/CCB/Everbright HK/CICC/CMSHK/CMBCHK/Citi/CLSA/CMBC Cap/CMBI/WingLung/CNCB Capital/CA-CIB/Guotai Junan/Haitong Intl/ICBCI/SPDB/SPDBI/StCh/CSI. IPT 6.7% area. FPG 6.5% the #. Bks last >2bn (1.36bn JLM), T 2 ½ 03/31/27 @ 97-24⅜ /2.991 +350.9bps. Reset to CT5+350.9. LEI: SC4P6WZO702RYEIU7J93;
Use of Proceeds
General Corporate Purposes