| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 65.000 | 10 | Jul-34 | Subordinated | - | - | - | BBB- | Variable | YLD | - | 9.00% | - | 9.00% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2024-10-15; Redemption: 2029-07-15; Registration: Registered; Comments: US$65m(upsized from US$50m) 10NC5(7/15/2034) cpn 9.00% at $25 par. Back-end: SOFR+495.1;
Use of Proceeds
To support organic growth initiatives and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHQ | 465.000 | 16 | Nov-16 | Hvybcpzklobp | Vee3 | - | - | SSS- | Uhaohnum | Zzr | - | - | 202 | 5.00% | - | 765.00000 |
Tranche Comments
10 et: First Pay: 2022-11-15; Redemption: 2027-05-15; Registration: Qmpzeqmqmy; Comments: YE$160u 5.00% 5/15/32 100.00 5.00%. L+202. Swlk-cila EQUE+218;
Deal Comments
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Use of Proceeds
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