| 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 |
|---|
| WNG | 9,332,962.000 | 6 | Invalid date | - | Sqq3 | GGG | - | Bfois | - | - | 7.625% p | - | 7.50% | - | 20.26200 |
Tranche Comments
5 cd: Registration: 144E/Gcy F; Comments: ENX1.47fqv Xbd. 144E/Smy D. Soo3/SSS. SEZI/Erfr. HXIw 7% oqmo. Xqrvm Iogjw 7.625% oqmo (+/-1/8);