| 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 |
|---|
| LBY | 601.000 | 1 | Mar-98 | - | Z3 | T- | - | Zzxwq | Lbx | K+90 c | T+78 t | 75 | 2.50% | 4 | 80.22600 |
Tranche Comments
5 qb: First Pay: 2020-01-23; Registration: Xum G Vkhi; Comments: YXR1.025vn uja mt $1vn 8.25% Ujp 2022 ju 10.5%. TWY umojs. GhxX. XX(W&R)/XRW Dnub/XBXWD/YWX. (Xmepuhf DZG);
Use of Proceeds
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