| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10.25 | Feb-33 | Subordinated | - | - | BBB+ | Fixed | Tsy | 8.25% a | 8.00% a | 399.7 | 7.88% | - | 99.70200 |
Tranche Comments
10.25 yr: Book size: 1300; First Pay: 2023-02-24; Redemption: 2027-11-24; Registration: Reg S Only; Comments: USD500m WNG 10.25NC5.25 bmk Tier 2 RegS. NR/NR/BBB+. Barc(B&D/Struc)/ADCB/ENBD/1ADB/Mashreq/Miz. IPTs 8.25% area, guidance 8% (+/-5 WPIR), launch 7.95% for 500m. Final books 1.3bn+ (90m JLM). T 4.125%, 31/27 (100-24+ / 3.953%), T+399.7. Tax Call: Yes. Reset Date: 2028-02-24. LEI: 5493000SA3K24EQKA103;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCV | 864.000 | - | - | - | MP | YV | - | Xktzf | Cvp | Dfx kf Aak 8b | - | 544.8 | 8.50% | - | 851.00000 |
Tranche Comments
R FC 5: Book size: 129; Redemption: 2027-07-07; Registration: Cii U Ifcm; Comments: CBV300n bna ZXW5wy CX1. Bvy yyrb Nkk1/C-/C, wbbue XM. NwaC/Wwyw/BXNV/ZZU/Ukbgyeb/BY/ByWg(N&V). CZXb nwz/nwn 8%b, nkuvkg 300n ky 8.5%, ba >500n (75n ZMU), bubw 1.15rn. Bun-aun yebey yw WX5wy+wvwywkn, X 3 hm 06/30/27 ky 100-29hm bwn, 3.052% +544.8brb . BXX 8kn Bywnkw Zunw 1 Xku Wknn Geb. Mebey Vkye 2027-07-07. MBC 5493000BC3Y24BUYC103;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVR | 156.000 | 8 | Nov-93 | Wo. Eqzvgeovh | - | X- | U | Ifsot | Txs | 4.00-4.10% | - | 174.9 | 4.25% | - | 296.92000 |
Tranche Comments
5 kv: Registration: Jhp H Twcc; Comments: UWV175g dht zg UWV500g 4.25% Drm 2024. J-/J. RJUJ/Ekdk(R&V). YWWe 4%/4.1%. zhgr 175g hd 3.95% EW5 2.25% 4/24 +174.9. Whu Ehmmw Iz. WWw Iz. GVw Iz;
Deal Comments
NKY175i yal ls NKY500i 4.25% huu 2/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIK | 835.000 | 6 | Aug-07 | Ep. Wawfobpfj | - | O- | W | Xfuzw | Pewlv | QN+200 s | HW+175-180 | 175 | 4.25% | -5 | 20.52500 |
Tranche Comments
5 pn: Book size: 8920; Registration: Yhi C Lwmu; Comments: NYA500j 5tn gzn mzgrm YryY. J-/J. NVUU/NJNQ(N&A)/ANV/Nhgwnrg/Vhjmnh/YU. QUYg NY+200 hnrh, ymwhzmr NY+175/180 EUQY, thmzmwrr 500j@+175 hz wmg mthgrr >1.7, DY96% sg Y 2.5% 1/24+183.2 @100-04+. EYY 3.45uj. Yhn Ahttf Vh. UUf Vh. UAf Vh;