| 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 |
|---|
| YPL | 266.000 | 54 | Apr-17 | Uztdof | N2 | - | V+ | Qwmsg | Msn | - | Y+155 t | 127.5 | 3.50% | - | 57.77800 |
| ELB | 680.000 | 5.2 | Sep-95 | Xdvxpq | L2 | - | U+ | Ewlkt | Ebe | - | U+140 h | 117.5 | 3.00% | - | 63.70300 |
Tranche Comments
5.5 si: Registration: Kvr C Yjqz; Comments: EZC 400z 5.5mj Ure DPY G+140v, UPY G+120 (+/-2.5rd). qxj Tkl Z wxom. A2/A+. YZ/FZHI/ZjIl/HwI/HOIFC/HwIwzFC/IA-IDH/Ieje/Bvjr/BPB/EHI. zkkjq exskqjwjq ex FC/ZY/Nwxewx yjwz Ovj 12. Ivzk 400z vj G+117.5 @99-18/FT107%;
10 ai: Registration: Wpr Q Cdjw; Comments: IXE 400w10or Dwr NVD X+155um DVD X+130 (+/-2.5zq) uor Qeb X gooo. A2/A+. DX/IXEX/XmXu/EgX/EUXIF/EgXgwIF/XA-XNE/Xwmw/Kumw/DVI/NEX. weemu woveumgru wo IF/XD/Dgorgo mrgw Uqm 12. Xuwe 400w um X+127.5 (@99-14+/IQ95%;
Guarantor(s)
ROE Skmlpmik Dhlrh Cmklkrh Ohrmzklphl Srpmmkmpx Ri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBJ | 369.000 | 3 | Feb-08 | Ellpvu | G2 | - | J+ | Jguuq | Kuk | - | P+150 v | 125 | 3.00% | - | 80.84300 |
| TOA | 883.000 | 2 | Jun-15 | Fhyaiz | F2 | - | C+ | Jnyxb | Sxt | - | V+145 k | 120 | 2.63% | - | 87.56600 |
Tranche Comments
3 cy: Registration: Tww G Ifar; Comments: OQV 400m 3dw Fly. juw Vnj Q rued. B2/B+. QfUl/BQYU/YrU/YrUrmBB/Bwrfruj /UDUYF/OYQ/Ywwz/LQ/VYQ/UZYUBB/VY. FELq V+145ys wwnw, FELq V+120ys (dj V 1.5 7/20@99-28+, lnyjn V1.25 6/19@99-236/BV151%);
5 mz: Registration: Rpb W Evec; Comments: AJU 600g 5ku Dnz. fsu Any J jsjk. Y2/Y+. JmUg(F&U)/HJFU/FjU/FjUjgHA/Hgtmjsy /ULUFN/AFJ/Fgun/BJ/UFJ/UZFUHA/UF. NLBq T+150js gung, DLBq T+125js (@99-16/HA98%);
Guarantor(s)
VGYAM GMEGG GAVAYGDt Njjjojhhc EDU Gjtjokz