| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 11 | Feb-34 | Subordinated | Baa3 | BB+ | BBB- | Variable | Tsy | T+385 a | T+350 a | 345 | 7.08% | 0 | 100.00000 |
Tranche Comments
11 yr: Book size: 7800; First Pay: 2023-08-10; Redemption: 2033-02-10; Registration: Registered; Comments: US$1.5bn 7.079% cpn 11NC10 FXD to float at 100.00, yld 7.079%. T+345bp. Back-end: SOFR+365bp. PP: No. XD: No. Tax Call: No;
Use of Proceeds
Strengthening of regulatory capital base and general corporate purposes