| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | - | - | - | - | - | - | Fixed | Tsy | - | 7.75% | 449 | 7.75% | - | 25.00000 |
Tranche Comments
P NC 5: First Pay: 2023-01-15; Redemption: 2027-10-15; Registration: Registered; Comments: USD150m PerpNC5, 7.75% at par. 5y reset: T+449.0. Reset Date: 10/15/27. CoC: Yes;