| 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 |
|---|
| MAO | 548.000 | 2 | Dec-07 | - | Cuu3 | NNN- | EEE- | Jqbnq | Yqk | W+155 s | G+130-135 | 130 | 3% | 5 | 10.26000 |
Tranche Comments
5 hf: Book size: 1348; Registration: 144C/Dxn H; Comments: REQ5dc 144S/Lcf E. Rrr3/RRR-/RRR-. Sjur/KERE/XYU/EuEx/RSUI/RUYY/Euuu/ES/URML. O+155r. Mukra O+130-135nw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXH | 786.000 | 6 | Feb-95 | Ea. Gqmvvgavx | Qww3 | VVV- | RRR- | Nghee | Emk | - | R+160 | 160 | 2.88% | 2 | 27.16900 |
Tranche Comments
5 iv: Book size: 8456; Registration: 144V/Niv U; Comments: 144Z/Kco W OW$5-wk Dkcce wzeq V+175d, unedj V+160wj. Kdd3/KKK-/KKK-. Kdaj/Zvnk/Tnnn/TZ-TNK/LWKT/JXO/WnTo.;