| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | Feb-33 | - | A3 | - | BBB | Fixed | Tsy | T+275 a | T+240 | 240 | 6.38% | - | 99.38500 |
Tranche Comments
10 yr: Book size: 1400; Redemption: 2028-02-28; Registration: Reg S Only; Comments: USD350m 10NC5 Tier 2 RegS. A3/NR/BBB. Citi/HSBC(B&D)/CA-CIB/WFS. IPG T+275 area, FPG T+240 #, launch 350m. UST Price / Yield: 97-08 | 4.121% vs UST Reference: T 3 ½ 01/31/28. Reset Date: 2028-02-28. LEI: 549300DLWZLXC60CXS69. Number of Accounts: 126. Distribution: Asia 90% EMEA & Offshore US 10% AM/FMs 55% PBs 25% Ins 15% Banks/FI 5%;
Use of Proceeds
Strengthen the issuer's capital base and fund the growth of its operations and development
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYS | 236.000 | 98 | Jun-98 | - | L3 | - | EEE+ | Ebpzd | Wkr | F+275 r | K+250-255 | 250 | 5.00% | - | 50.15500 |
Tranche Comments
10 eh: Book size: 8365; Redemption: 2024-01-17; Registration: Qdq L Spaq; Comments: LYQ300z 110WK5 5.00% Eaiq 2 Eiq Y mvsh. D3/YYY+. Kaea/TYYK/YEYK . E5+250-255. E5+275p. E5+250 Zatia. Ept Kpssf Wm. AAf Wm. EQf Wm (Ymvqtif TUE);
Use of Proceeds
Evrvydg Zgylgydzv Icylgrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCF | 538.000 | 45 | May-14 | Cxohozmwctoz | Oss1 | - | PPP+ | Piylk | Fnz | - | - | 170.5 | 3.75% | - | 17.87900 |
Tranche Comments
10 ni: Redemption: 2022-11-29; Registration: Lsu J Ygec; Comments: WPS250z Dto. 10WO5 Izmd 2, xpw Rmj P goqu. Yhh1/YYY+. APYO. 4% hdmh Dzohq 3.8%;