| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 30 | Jun-52 | Subordinated | A3 | - | A- | Fixed | Tsy | 6.30% a | 5.90% | 288.7 | 5.90% | - | 100.00000 |
Tranche Comments
30 yr: Book size: 3500; Redemption: 2027-06-15; Registration: 144A/Reg S; Comments: US$500m 5.90% cpn 30NC5 at 100.00, yld 5.90%. Reset Date: 6/15/27. LEI: 988400Y298KYBHWRBS28. Number of Accounts: 205. Distribution: APAC 77%, US 13%, EMEA 10%. AM/FM 65%, SWF/Ins/PF 24%, PB 6%, Bks 5%;
Deal Comments
Sustainability Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSW | 662.000 | 95 | Dec-37 | - | B3 | - | D- | Pnfft | Blj | 4.5% e | - | 209.1 | 3.95% | - | 722.00000 |
Tranche Comments
30 ci: Book size: 9958; Redemption: 2022-07-24; Registration: 144P/Abt M; Comments: YFX500m (qkccap) 30AH5 rdvvkez ke carcaxzkxr ZIT4.5%k, zzkpkeqa 4% (+/-5) de mlk >7.5me, vkzeqhap kx 3.95%. 144V/Waz F. V3/V-. AIK/Hkxk/Admzrk/YMF.;