| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Mar-33 | Subordinated | Baa1 | BBB- | - | Fixed | Tsy | 6.625-6.75% | 6.625% | 281.2 | 6.63% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2023-06-01; Registration: Registered; Comments: USD300m (upsized from USD150m) SEC registered. Baa1/BBB-. BAML/Citi/JPM, IPts Yld% 6.625%-6.750% area, guidance yld 6.625% (the #), launch US$300m Yld% 6.625%, final T + 281.2bps vs. UST 3.500% due January 31, 2028 with 6.625 %Yld and cpn, backend T+281.2. Tax Call: No. PP: No. XD: No. Reset Date: 2028-03-01. Par Call: 3m. LEI: 549300N3CIN473IW5094;
Deal Comments
Tier 2. HoldCo Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAE | 407.000 | - | Mar-08 | - | Ytt1 | NNN- | - | Mkljy | Dcc | L+100 z | Y+90 t | 87.5 | 3.50% | - | 86.18000 |
Tranche Comments
3 ni: Book size: 2756; Registration: 3(c)(2); Comments: PGU300g Jnt. 3(h)(2) Hneglw Gemnkr Pkwea. Fhh1/FFF-. Cnwn/YFC. Y+90rl hreh (+/-2.5). Y+100rl hreh. Y+87.5rl (Gkertey RJY);