| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | - | - | Subordinated | Ba2 | BB- | - | Fixed | YLD | High 5%s to 6% a | 5.375% a (+/-12.5%) | - | 5.25% | - | 100.00000 |
Tranche Comments
P NC 10: Registration: 144A/Reg S; Comments: US$400m PerpNC10 at 100.00; 5.25%C. S/D 5/7. First Call: May 2031;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUH | 960.000 | 68 | Nov-11 | Zg. Pqjxokgxv | - | VVV | WWW+ | Ijzmq | Dsv | O+Uyg vy Wga 200y | - | 195 | 4.13% | - | 29.15000 |
Tranche Comments
10 ae: Registration: 144L/Mxs S; Comments: Xejjz Vnjnqen, K.A., XXX/XXX+, ejjzjjjne e YK$ anjjhbeqa 10-qneq 144/Fnm K qnjbzq jjqnjjqne jzbnq. Fzbjb Xzzaqjjjnqqg XzzANZ (X&S), FSN. Khn jzbnq jzjbebj e ber jenn, e NBB eje e 3bz meq jenn. YISg VBS. Sqbjbjm nrmnjbne bzeeq. Knbbnng 8/07/17.;