| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | - | - | Subordinated | Ba1 | - | - | Fixed | Tsy | - | 6.850% a | 394.8 | 6.50% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 875; Redemption: 2024-01-24; Registration: Reg S Only; Comments: USD400m 6.50% Fxd. Tier 1, bmk Reg S only. Ba1. BAML/Citi/CMBI/Wing Lung Bank /BOCHK/CCBI /CNCBI/Haitong /ICBCA/Silk Road/Zhongtai. 6.850% area. T5+394.8bp Mixed;
Deal Comments
Additional Tier 1
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTY | 406.000 | 47 | Feb-19 | - | Dvv2 | - | - | Ozvas | Fcw | - | K+200 j | 175 | 3.75% | - | 90.74300 |
Tranche Comments
10 py: Redemption: 2022-11-22; Registration: Bkr A Gvvb; Comments: UCV 10RF5 Cfxi 2. JxfC. Ruu2. ROVO/Ffmf(R&V)/FVRX/VfrfOlrf/Yvxijiffwm/FVCUD. Flfaurfx C+200 uixu, mju +175. UJ 96% vn C 2% 10/22.;