| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | Jr. Subordinated | Baa3 | BBB- | - | Fixed | YLD | Low 7% a | 6.875% (+/- 12.5) | - | 6.65% | - | 100.00000 |
Tranche Comments
P NC 10: Redemption: 2031-04-22; Registration: 144A/Reg S; Comments: $500m (PerpNC10) at 100.00; 6.65%C. S/D 4/22;
Use of Proceeds
To strengthen the Bank’s regulatory capital and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIH | 5,591,894.000 | 6 | Jul-18 | - | Gbb3 | III | - | Wbyxg | - | - | 7.625% u | - | 7.50% | - | 64.55000 |
Tranche Comments
5 et: Registration: 144A/Qix N; Comments: UVN1.47sfy Gop. 144S/Jxt F. Bxx3/BBB. BSSX/Udsd. WNDv 7% xfxx. Nfdux Dxeyv 7.625% xfxx (+/-1/8);