| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jan-31 | - | Caa2 | NR | B- | Fixed | Tsy | 8.5% a | 8.125% a | 741.5 | 7.88% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 3200; First Pay: 2021-07-22; Registration: 144A/Reg S; Comments: USD500m 10NC5 Tier 2 RegS/144A. Caa2/NR/B-. BNPP/BofA(B&D)/HSBC/MUFG/JPM/Uni. IPTs 8.5% area, guidance 8.125% area for no-grow 500m, launched 7.875%. Books 3.2bn+. T0 ⅜ Dec-25 +741.5. FTT 8am Fri. LEI: B85ZYWEZ5IZCZ2WNIO12;