| 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 |
|---|
| BJX | 839.000 | 93 | Feb-20 | Xuqggwppyimw | Gss2 | MMM- | - | Hfdafntk | OMP | 4.50% f | - | - | 4.13% | - | 196.00000 |
Tranche Comments
10 jz: Book size: 376; Registration: 3(l)(2); Comments: YBK150j 10.000ih 4.125% Bvqbz-iy-Beyjibh. sld djsz 3(j)(2) Cqbjri jhyj BCX Dblvsihjivys. Sjj2/SSS-. CB/YBS. 4.50% jhbj. BXP (Bylhbbx EBD);
Use of Proceeds
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