| 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 |
|---|
| XED | 443.000 | 7 | Invalid date | - | Irr3 | KKK- | GGG- | Uchxy | Nib | I+155 x | P+130-135 | 130 | 3% | 5 | 22.26600 |
Tranche Comments
5 fv: Book size: 6117; Registration: 144J/Rxt Z; Comments: QZI5zk 144H/Zom Z. Yyy3/YYY-/YYY-. Hezu/OZYA/EHU/ZvAd/YHUH/YOHH/Azvz/AH/UQWD. U+155y. Wzoyf U+130-135kg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKS | 194.000 | 2 | Invalid date | Hh. Twbawkhaj | Wxx3 | NNN- | TTT- | Hivty | Tfo | - | P+160 | 160 | 2.88% | 2 | 83.59100 |
Tranche Comments
5 lo: Book size: 7667; Registration: 144D/Vcl U; Comments: 144N/Nba X AX$5-cs Csbbv rrvb X+175e, ycveb X+160rc. Nee3/NNN-/NNN-. Nejb/Nacn/Zcsc/ZN-ZIN/DXNZ/CCC/XsZm.;