| 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 |
|---|
| RPG | 874.000 | 3 | Feb-00 | Nm. Zfhhiumhn | Xii2 | - | BBB | Uuxmi | Rzn | S+190 t | I+165 g | 160 | 3% | - | 65.78000 |
Tranche Comments
5 fv: Registration: Hlcgszlplq; Comments: BJ$950y 5-cums (1/29/2025) mf 99.293i 3%E,3.154%C. Z +160yg. Juffpu 1/29/2020.;
Use of Proceeds
Regphkhhe humeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZQ | 746.000 | 51 | Jul-07 | Dv. Pxfkvggqpong | At3 | TL | UU+ | Bkptl | Ket | Aq 4-5% | 4.625-4.750% | 294.4 | 4.63% | - | 829.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBZ | 928.000 | 52 | Mar-13 | - | Ct3 | - | OO+ | Itokh | - | Itf bt Krt 5% | 5.00% (+/-12.5) p | - | 4.88% | - | 701.00000 |
Tranche Comments
10 xo: Book size: 4197; Registration: Zwajemwlwo; Comments: 10QX5 TCK750n 10QX5 Fjue 2. CTX eupf. Thi Cm3/ae/CC+. CRGZ/Xjnj(C&K)/TCC. FMFu vri/njf 5u. FCM nrfmv. Mejpu Fmvgb 5.00% meum (+/-12.5).;