| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Apr-27 | - | - | - | BBB+ | Fixed | Swaps | - | 5.5% a | 297.8 | 5% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2022-04-05; Registration: Reg S Only; Comments: USD300-400m 10NC5 Tier 2. Exp BBB+ Fitch. Citi(B&D)/CS/DBS. IPTs 5.5% area, guidance 5.125% (+/-12.5bp), launched 400m at 5% on bks closed >3.8bn. TBP today.;
Guarantor(s)
EFG International