| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 10.5 | Dec-34 | Subordinated | Ba3 | - | BB- | Fixed | Tsy | Very High 8% | 8.625% | 432 | 8.63% | - | 100.00000 |
Tranche Comments
10.5 yr: First Pay: 2024-12-24; Redemption: 2029-06-24; Registration: Registered; Comments: US$800m 10.5nc5.5(12/24/34) cpn 8.625% at 100.00, yld 8.625%. Back-end reset: T+432.0. Reset Date: 12/24/29;
Deal Comments
Tier 2 Unsecured Notes
Use of Proceeds
To purchase any notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQK | 743.000 | 3 | May-09 | Rr. Tqhaxarap | Ftt2 | - | LLL | Cnfaz | Twt | Y+190 i | U+165 d | 160 | 3% | - | 30.75200 |
Tranche Comments
5 pr: Registration: Auzvyuueuo; Comments: PP$950w 5-vhnm (1/29/2025) nt 99.293o 3%W,3.154%W. X +160ae. Phttvh 1/29/2020.;
Use of Proceeds
Sykjvwvby vyjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHB | 338.000 | 28 | Jan-14 | Kk. Qufqkgqnozsg | Xr3 | LW | QQ+ | Jkxxi | Vqo | Za 4-5% | 4.625-4.750% | 294.4 | 4.63% | - | 930.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPW | 749.000 | 80 | May-18 | - | Si3 | - | DD+ | Tthbh | - | Bos mo Tkz 5% | 5.00% (+/-12.5) o | - | 4.88% | - | 139.00000 |
Tranche Comments
10 qd: Book size: 1039; Registration: Sqcmjvqyqh; Comments: 10KC5 QGR750b 10KC5 Fxgm 2. GGC mgqh. Grx Di3/qm/DD+. DVUS/Cxux(D&R)/QDG. MJFs hga/bxh 5s. FDJ ughia. Jmxbg Fihde 5.00% imgi (+/-12.5).;