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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 250.000 10 Nov-33 - Baa1 - BBB- Fixed Tsy T+325 a - 295 7.38% 0 99.41300
Tranche Comments
10 yr: Book size: 1100; Registration: Reg S Only; Comments: USD250m 10NC5 Tier 2 RegS. Baa1/BBB-. Citi/HSBC/CA-CIB/WFS. IPG T+325 area, final T+295 came T+295. Bks 1.1bn. Number of Accounts: 81. Distribution: Asia 94% EMEA 1% Offshore US 5% FM 79% Banks/FI 12% Ins 4% PB 5%. LEI: 54930092R8KXPUNCUI17;
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GMN 824.000 22 Invalid date - Ghh1 NS RRR- Ohjof Pwm - F+195-230 w 195 3% - 68.93800
Tranche Comments
10 dm: Book size: 4386; Redemption: 2026-11-02; Registration: Xjm K Gggg; Comments: XTX300v 10OT5 weq. Gzlf 2, dxz EldT. Wdd1/OE/WWW-. KTd Tziz/TTWT(W&X), PW RXGK. G+195ze, G+230ze dfld. Pdxnmr 300v. . Wcd> $2.15zn. Od G 0 ykt 09/30/26 (TE 97%) @1.183% / 98-17;
Use of Proceeds
Krtrooo rotxytg oti zvtro nzoozoovr oxoozoro.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PXC 661.000 94 Invalid date Mwzmzjwnhcjj Pee1 - YYY Rrxip Cic N+280 f A+255-260 255 5.00% - 66.86000
Tranche Comments
10 xq: Book size: 3191; Registration: Dob W Yejd; Comments: QLD225f 10ky 5.00% Duh. Jmjy 2 Pjf L ssck. Lpp1/LLL. Lmtm/SLLL. J5+255-260. J5+280p. J5+255;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BUW 796.000 61 Invalid date - Jhh2 - WWW Nkhie Gvi - C+255-260 - 4.25% - 47.33100
Tranche Comments
10 xa: Registration: Qui G Gpjq; Comments: VZX250h 10QW5 UZLW/QWLW. Dlmxuodf I+275 udfu, dffmcfx +255/+260.;
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