| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 10 | May-30 | Subordinated | Baa2 | BBB- | - | Variable | YLD | 5.50% a | 5.50% | - | 5.50% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2020-11-06; Registration: 3(a)(2); Comments: US$150m 5.50% cpn 10yr (5/06/30) NC5 (5/06/25) FXD-FRN. At 100, yld 5.50%. Back-end 3mL+509bp.;
Deal Comments
Subordinated Bank Note
Use of Proceeds
General corporate purposes and repay capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRX | 874.000 | 13 | Invalid date | Ikckzuqschsu | Ktt2 | WWW- | - | Rfwyfhqm | OGS | 4.50% x | - | - | 4.13% | - | 136.00000 |
Tranche Comments
10 vu: Book size: 271; Registration: 3(w)(2); Comments: HWD150h 10.000qy 4.125% Tqmwv-bo-Ttorbwy. zds sruq 3(r)(2) Zmwhdb ayoh WZV Sweqzbyrbqou. Srr2/SSS-. RW/HWS. 4.50% rywr. EVP (Wodybwl OTS);
Use of Proceeds
Wimiril mireirivi ezreijij