| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Feb-25 | Sr. Unsecured | - | B | B | Fixed | Tsy | Hi 6%s | 6.500-6.625% | 486 | 6.20% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1200; Redemption: 2022-02-11; Registration: 144A/Reg S; Comments: USD500m bmk 5NC2yr (50/25/par) snr unsec LPN RegS/144A.IPTs high 6%s, gd 6.5%/6.625%, set 6.2%. Bks >1.2bn. -/B/B. GC JPM(B&D), JBs Erste/RBI, JLMs Dragon/ICBCStandard. T 1.375% 1/25+486. Pxd Feb 3;