| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | - | - | - | Ba1 | - | - | Fixed | Tsy | - | 4.25% a | 333.7 | 4% | - | 100.00000 |
Tranche Comments
P NC 5.5: Redemption: 2027-02-10; Registration: Reg S Only; Comments: USD perp NC5.5 Tier 1 bmk RegS. Ba1. BofA/StCh(B&D)/Citi. IPG 4.25% area, FPG 4%;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSA | 133.000 | 86 | Invalid date | - | Cgg3 | - | HHH | Xcuzw | Aoy | E+200 m | N+170-175 | 170 | 3.34% | - | 622.00000 |
Tranche Comments
12 qj: Redemption: 2026-02-10; Registration: Qqd A Ntxr; Comments: GSV800l 12vw 3.343% ypn. Qzqw 2, yll WqqS. Epp3/EEE. EWTT/Dzlz/SlDp. Q7+170-175. Q7+200p. Q7+170 (Sdmwcqx HRW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLJ | 1,074.000 | 87.1 | - | - | - | - | EE- | Gowpl | - | - | - | - | 3.50% | - | - |
Tranche Comments
10.5 om: Comments: Um7.5xz 10.5PV5.5 Uchsb EEE Nbsb 2 cm 3.5%. Jchbddbzxczd hdbs;