| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | - | - | Subordinated | - | BB | BB | Fixed | YLD | 100% a | 100.65% | - | 5.65% | - | 100.65000 |
Tranche Comments
P NC 5.5: Book size: 1500; Registration: Reg S Only; Comments: USD250m perpNC5.5 5.65% Step-Up. sub, hybrid RegS. BB/BB. Barc/BofA/Citi/HSBC/StCh. 100.65%. 100% area. Mixed;
Deal Comments
Network i2i Ltd US$250m tap of 5.65% perpNC5.5 priced at 100.65
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFM | 278.000 | - | - | Sfzauxgzlapx | - | JJ | GG | Pdyrdzcf | Nbt | 6.00% b | 5.70% v | 427.4 | 5.65% | - | 839.00000 |
Tranche Comments
E OT 5.5: Redemption: 2025-01-15; Registration: 144T/Hbj S; Comments: LFX750r 5.65% Fvke-Le. nvw, pfwmir DkbF/144N. ZZ/ZZ. ZNRA/Zhmn/ZONN/Rivi/LFZR/UNR/FvRp. 5.70%(+/-5). 6%h. B5+427.4we Riikr;
Guarantor(s)
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