| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 7,250.000 | - | - | - | Ba3 | - | - | Fixed | Tsy | - | 4.85% a | 263.4 | 4.50% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2022-09-27; Registration: Reg S Only; Comments: USD7.25bnPNC5 AT1 RegS. Ba3. CICCHK/GS/JPM/UBS/MS/BAML/ICBCA/HSBC/DBS/Haitong/ICBCI/CCBI/ABCI/CITIC-CLSA/BOCI/Huarong Fin/StCh/Ping An HK/CMSHK/CA/DB. IPG: 4.85% area, FPG: 4.55%a (+/- 5bp), size capped at US$7.6bn, launched 7.25bn at 4.5%;