| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Apr-26 | Subordinated | Ba2 | BBB- | - | Fixed | Tsy | - | - | 781.2 | 8.75% | - | 99.01000 |
Tranche Comments
10 yr: First Pay: 2016-10-16; Registration: Reg S Only; Comments: US$300m (from 250m-$300m expected) 10NC5 T2 at final 9%. IPTs 10% area. revised 9.5-9.75%, final 9-9.25% WPIR, bks @1bn 0900LON, close 1030LON. Basel 3 compliant RegS T2. Ba2/BBB-. BAML/Citi/CMZ. R/S from April 3.;