| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,439.000 | - | - | - | - | BBB | - | Fixed | Tsy | - | 5.25% a | 314.7 | 4.95% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2021-12-14; Registration: Reg S Only; Comments: USD 1.43 bn PNC5 AT1 IPG 5.25%a, Reg S only CMBC, UBS(B&D), GS, CMBCHK, ICBCI, Huarong, Haitong, BOCOMI, ABCI, CICCHK, BARC, CEB Intl, BBB. Came $1.439bn 4.95% at par. CT5+314.7 @99-24. Liquidation pref USD20 , par Rmb100;