| 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 |
|---|
| RPX | 764.000 | 26 | Oct-19 | - | D3 | - | TTT+ | Wtiiq | Ucu | W+275 m | B+250-255 | 250 | 5.00% | - | 55.58500 |
Tranche Comments
10 qo: Book size: 8727; Redemption: 2024-01-17; Registration: Dxs B Oqwr; Comments: VKQ300y 110CR5 5.00% Zhni 2 Uns K hfrk. R3/HHH+. Rhnh/GKHR/HOKR . Z5+250-255. Z5+275b. Z5+250 Hhqny. Zbq Rbrrx Ch. BBx Ch. NQx Ch (Khjipnx DCU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWR | 782.000 | 53 | May-06 | Dlmcpffnhopf | Lzz1 | - | WWW+ | Dgrrj | Rku | - | - | 170.5 | 3.75% | - | 98.42200 |
Tranche Comments
10 yk: Redemption: 2022-11-29; Registration: Dao T Bkdb; Comments: KIS250s Xvd. 10EU5 Ptmc 2, pfu Dmh I ubnn. Kss1/KKK+. AIKU. 4% scms Xtbsn 3.8%;