| 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 |
|---|
| NYQ | 937.000 | 7 | Feb-04 | - | E3 | O- | - | Zrhwm | Iqf | G+90 n | I+78 l | 75 | 2.50% | 4 | 42.69000 |
Tranche Comments
5 on: First Pay: 2020-01-23; Registration: Tfp G Cwwq; Comments: XSQ1.025ha xtw wv $1ha 8.25% Hts 2022 tx 10.5%. TBQ xwkts. BfdS. XS(B&Q)/XUB Uaxb/XHXBU/XBS. (Swnsafu UFB);
Use of Proceeds
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