| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 15.25 | Jan-37 | Subordinated | - | - | BBB | Fixed | Tsy | - | T+240 | 240 | 3.55% | - | 100.00000 |
Tranche Comments
15.25 yr: Book size: 1650; Registration: Reg S Only; Comments: USD400m 15.25NC5.25 fxd. sub, Tier 2, bmk RegS. BBB. BofA(B&D)/UBS. T+240bp (#), T+275 area. 5.25yr reset, no step. T+240 vs T 0⅞ 09/30/2026 @ 98-21+ / 1.152% HR 100%. 3mPC. Distribution: APAC 91% EMEA 8% Offshore US 1% AM 96% INS 2% Bank 1% PB 1%;