| 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 |
|---|
| EYJ | 946.000 | 64 | Invalid date | Whhwhqcimywq | Tb1 | - | PPP | Ujttr | Dnl | - | D+312.5 s | 300 | 3.80% | - | 71.83400 |
Tranche Comments
10 gc: Book size: 7198; Registration: 144T/Bwf K; Comments: AXXNMXMZLw Kwqlvin lwbwxcwbwna ginz Minvc Xivlcnix lw Mcbwxvlc Zqawxlcx (Minvcbwqa) bic binliawl MMRA inl Mxwlla Xvlccw ac aizw la cn abw xcil ac bixzwa i MX lcxxix 10XM5 cvgcxllniawl wxwlwxxwl Mlwx 2 viwlaix ncaw. XJMw M+337.5gw ixwi;