CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 11 | Aug-33 | Subordinated | A3 | BBB+ | BBB+ | Variable | Tsy | T+255 a | T+245 | 245 | 5.33% | 30 | 100.00000 |
Tranche Comments
11 yr: Redemption: 2032-08-25; Registration: 3(a)(2); Comments: US$500m 5.332% cpn 11NC10 at 100.00, yld 5.332%. T+245bp. Back-end S+261bp.Tax Call: No. PP:No. XD: No. Reset date: 2032-08-25. LEI: 70WY0ID1N53Q4254VH70;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XAA | 170.000 | 4 | Invalid date | - | Y3 | E- | - | Kazsf | Dqr | N+90 e | K+78 y | 75 | 2.50% | 4 | 28.23200 |
Tranche Comments
5 ce: First Pay: 2020-01-23; Registration: Sha T Sxin; Comments: KNV1.025ny ttf nb $1ny 8.25% Xtn 2022 tt 10.5%. ZWA tnftq. XtkN. BN(W&V)/BEW Iytg/BJBWI/KWN. (Nnfnytm INX);
Use of Proceeds
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