| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | Senior | NR | NR | NR | Fixed | Tsy | 5.875% a | 5.50% | 523.7 | 5.50% | - | 100.00000 |
Tranche Comments
P NC5: Redemption: 2025-07-29; Registration: Reg S Only; Comments: USD500m snr perp NC5 RegS. GloCos BofA(B&D)/StCh. JB DBS. IPG 5.875% area, FPG 5.5%. T 0 ¼ 06/30/25 +523.7bp at 99-30 / 0.263%;
Use of Proceeds
Refinancing and general corporate purposes