| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | - | - | - | B1 | B+ | - | Fixed | Tsy | - | Mid 5% a | 427.4 | 5.50% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2021-09-22; Registration: Reg S Only; Comments: USD300m (expected) perp NC5. IPTs mid 5% area, final 5.5%. RegS. First Indian offshore AT1. BAML/Citi/HSBC/JPM/NBAD/SBI/StCh. Exp B1/B+/NR. Temp writedown CET below 5.5%/6.125% (from 31/03/19). Perm writedown at PONV. T+427.4bp at 99-16+;