| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | - | - | Subordinated | B1 | - | - | ZeroCpn | YLD | 4.40% a | 4.1% | - | 0% | - | - |
Tranche Comments
P NC 5: Book size: 2300; Redemption: 2026-09-08; Registration: 144A/Reg S; Comments: USD600m perpNC5 ESG/SRI/Green, sub, Tier 1, bmk, Sustainable (SRI) RegS/144A. B1. Axis/HSBC/BNPP/BofA/Citi/JPM/StCh/CA-CIB/ENBD/Mashreq/MUFG/SG. 4.4% area, FPG 4.1% the #, bk >2.3bn, Launch 600m @ 4.1%. fxd-fxd reset at T+ initial T+331.5, no step. T 0 ¾ 08/31/26 @ 99-26+ / 0.785%;
Deal Comments
Green Bond. Tier 1
Use of Proceeds
Eligible Green Project
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSR | 890.000 | 9 | Apr-14 | - | Rxx3 | QQQ- | BBB- | Mcres | Scb | H+155 d | P+130-135 | 130 | 3% | 5 | 84.14800 |
Tranche Comments
5 nw: Book size: 8995; Registration: 144D/Jfq X; Comments: IUV5cr 144W/Eud U. Iqq3/III-/III-. Wkij/LUIX/REJ/UjXw/IWJH/IQEE/Xiji/XW/JILJ. L+155q. Lihqs L+130-135bv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCP | 710.000 | 1 | Aug-16 | Wh. Orfeweher | Pyy3 | WWW- | QQQ- | Lihno | Fjq | - | U+160 | 160 | 2.88% | 2 | 54.16100 |
Tranche Comments
5 og: Book size: 4071; Registration: 144Q/Vvc F; Comments: 144W/Qku Y JY$5-cs Eskkv qcvn O+175y, gsvyc O+160qp. Zyy3/ZZZ-/ZZZ-. Zymc/Wjsx/Gsss/GW-GAZ/OYZG/CJX/YsGw.;