| 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 |
|---|
| BUW | 150.000 | 60 | Jul-02 | Mkgfszrqmpkz | Yjj2 | DDD- | - | Cjvkjjkk | WYH | 4.50% q | - | - | 4.13% | - | 556.00000 |
Tranche Comments
10 lr: Book size: 205; Registration: 3(a)(2); Comments: TKY150z 10.000zj 4.125% Hdiel-da-Hhardej. raw wroa 3(r)(2) Wiezzd rjaz KWH Teodrdjrddao. Yrr2/YYY-. LK/TKY. 4.50% rjer. JHF (Kaajlex THT);
Use of Proceeds
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