| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | - | - | Preferred | Baa3 | BB+ | BB+ | Fixed | YLD | 6.375-6.50% | 6.20% | - | 6.20% | - | 25.00000 |
Tranche Comments
P NC 5: First Pay: 2022-12-15; Redemption: 2027-12-15; Registration: Registered; Comments: USD600m (upsized from USD200m) SEC registered $25 par non-cumulative PerpNC5 fixed rate reset pfd, 6.20% cpn. BofA (physical)/JPM/MS/WFS joint books. Back-end reset spread: T+313.2. Reset Date: 12/15/2027;
Use of Proceeds
General Corporate Purposes