| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,700.000 | - | - | - | B1 | - | - | Fixed | Tsy | - | 4.4-4.8% a | 323.2 | 4.40% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2026-11-03; Registration: Reg S Only; Comments: USD1.7bn fxd. Tier 1, perpNC5 AT1 bmk RegS. B1. GCs BofA/BOCOMI/CCBI/CMSHK/CSI/Cinda Intl/Guotai Junan/ICBCI/Miz/Nanyang/StCh(B&D)/UBS, JBs ANZ/BoCom/BOCI/Everbright HK/CICC/CLSA/CMBC Cap/DB/JPM/SMBC Nikko/SPDBI. 4.8% area, FPG 4.4% (the #), .Launch USD1.7bn. T+323.2 vs T 0 ⅞ 09/30/26 @ 98-19.25 / 1.168%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTV | 5,125.000 | - | - | - | T1 | - | - | Rrfgt | Tom | - | 4.45-4.5% | 329 | 4.45% | - | 824.00000 |
Tranche Comments
S TU 5: Redemption: 2021-09-30; Registration: Msf T Jzlf; Comments: CGZ DC1 tqwt UK5. Krttqw CGZ4.45qk. Iqn G. Wat G1. SIX 4.5% rwqr. ZX 4.45-4.5%. GDGC/Kfkwr/GIKS/XG/WGGK/KG XxgKgx. Kraq 4.45%, KC5+6329 @99-26+;