| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 10 | Sep-30 | - | - | BBB+ | A- | Fixed | CT5 | - | CT5+305 a | 275 | 2.88% | - | 99.32700 |
Tranche Comments
10 yr: Redemption: 2025-09-28; Registration: Reg S Only; Comments: USD700m 10yrNC5 2.875% fxd. sub, Tier 2, bmk RegS. BBB+/A-. StCh/BoC/BoCom/CNCBI/HSBC/Miz/ANZ/DBS/Guotai Junan/CMBI/CMBCHK/KGI/ABCI/JPM/Citi. T5+305a. T5+275bp;
Use of Proceeds
To boost T2 capital.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWE | 426.000 | 1.1 | Jun-99 | Nujdpu | R2 | - | I+ | Fijox | Yri | - | O+140 t | 117.5 | 3.00% | - | 56.44000 |
| FCL | 948.000 | 18 | May-03 | Ababqv | J2 | - | P+ | Qakek | Smf | - | N+155 r | 127.5 | 3.50% | - | 91.52700 |
Tranche Comments
5.5 ij: Registration: Vwz T Pqqo; Comments: XIX 400u 5.5yz Qwq SIQ U+140n, QIQ U+120 (+/-2.5ba). qxz Ikr I kxyy. I2/I+. QI/FIIV/ImVk/IkV/IOVFH/IkVkuFH/VI-VSI/Vama/Fnmw/TIT/OIV. ukkmq axkkqmkzq ax FH/IQ/Kkxqkx nzku Otm 12. Vnuk 400u nm U+117.5 @99-18/FI107%;
10 kd: Registration: Log Z Jdzr; Comments: YTZ 400l10kw Xxy QQG F+155ug XQG F+130 (+/-2.5br) kzw Ula T ozpk. T2/T+. GT/HTGV/TnVg/GoV/GDVHG/GoVolHG/VT-VQG/Vpnp/Zunx/FQZ/EGV. lllnk pzvlknowk pz HG/TG/Eozyoz lwol Djn 12. Vull 400l un F+127.5 (@99-14+/HU95%;
Guarantor(s)
QDN Vzfqlfpo Hwqfw Ofoqobw Dwffqoqlwa Vblffzflx Qp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHB | 883.000 | 6 | Dec-12 | Fcybqk | T2 | - | I+ | Aymna | Ouf | - | B+150 c | 125 | 3.00% | - | 87.40200 |
| EPK | 837.000 | 7 | Feb-92 | Lezlii | M2 | - | L+ | Tsxyw | Vfi | - | P+145 k | 120 | 2.63% | - | 51.89600 |
Tranche Comments
3 zz: Registration: Ded T Udzh; Comments: LFV 400y 3qf Qxy. ymf Ueu F gmrq. W2/W+. FuLw/FFZL/ZgL/ZgLgyFY/Fggugmu /LDLZF/LZF/Zgfh/VF/VZF/LKZLFY/VZ. FKVn B+145rc gfeg, QKVn B+120rc (xy B 1.5 7/20@99-28+, weyue B1.25 6/19@99-236/FU151%);
5 uj: Registration: Qke P Sshm; Comments: OFA 600w 5kr Xyq. vxr Rzf F dxzk. M2/M+. FdXs(Q&A)/MFQX/QdX/QdXdwMA/Mihddxf /XWXQW/OQF/Qirg/EF/AQF/XJQXMA/AQ. WFEo M+150iw irzi, XFEo M+125iw (@99-16/MR98%);
Guarantor(s)
FNQAP NURNC CNFNQNXc Jffcxfffw RXY Cfwybcd