| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 175.000 | 10 | Aug-34 | Subordinated | - | - | - | BBB | Variable | SOFR | - | - | 460 | 8.38% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2025-02-15; Redemption: 2029-08-15; Registration: Registered; Comments: US$175m(Upsized from US$150m) 10yr(8/15/2034) cpn 7.375% at 100, yld 8.375%. Back-end: 3MSOFR+460.5;
Use of Proceeds
Repay debt and for general corporate purposes