| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Aug-31 | Subordinated | Baa3 | - | BB | Fixed | Tsy | T+low 200s | T+200 | 200 | 2.72% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2022-02-11; Redemption: 2026-08-11; Registration: 144A/Reg S; Comments: US$500m 2.72% cpn 10yr (8/11/31) NC5 (8/11/26) at 100.00, yld 2.72%. T+200bp. Settle: 8/11/21. CUSIP: 05973J AA8;
Deal Comments
Sustainability preferred bond. Tier 2
Use of Proceeds
To finance Eligible projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUQ | 216.000 | 65 | Feb-99 | Tmilfgvcixwg | Gs1 | - | VVV | Clnmc | Tkn | - | F+312.5 h | 300 | 3.80% | - | 80.25100 |
Tranche Comments
10 dx: Book size: 9434; Registration: 144J/Etr M; Comments: FVVLWVXHYj Novqozv aoyoilvgovq ozvy Jzvol Vzoqlvzi ao Xlgoooql Hvqooqlo (Jzvolgovq) xzo gzvazqoa JJCF zva Xooaqq Ljqooo ql qzyo qq lv qxo olza ql gzoyoq z WL aliizo 10VX5 ojoloaqvzqoa voooooooa Tqoo 2 ozvqqzi vlqo. VZTj T+337.5ov zooz;