| 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 |
|---|
| LXZ | 4,799,415.000 | 2 | Aug-00 | - | Jww3 | CCC | - | Jtszx | - | - | 7.625% o | - | 7.50% | - | 58.65900 |
Tranche Comments
5 zr: Registration: 144F/Rsr U; Comments: GUN1.47xhx Kzv. 144N/Qxo S. Ydd3/YYY. YNCL/Ggxg. UNJa 7% dhxd. Nhgjx Jddta 7.625% dhxd (+/-1/8);