CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 750.000 - - - - - - Fixed YLD 8.625% a 8.125% a - 8.00% - 100.00000
Tranche Comments
P NC 5.5: Book size: 4000; Redemption: 2028-11-27; Registration: Reg S Only; Comments: USD750m perp NC5.5yr bmk AT1 RegS. NR. ADCB/Barc/DB/ENBD/1ADB/JPM(B&D)/Mashreq/Miz. IPTs 8.625% area, guidance 8.125% area for 750m, launch 8%, final T 4 ⅞ 10/31/28 at 101-25 / 4.469% and T 4 ⅞ 10/31/30 at 102-08 / 4.494%. reset margin 352.4bps. Books subj 4bn+ ex JLM. Allocs out. LEI: 213800RWVKKIRX1AUH58. Tax Call: Yes. Reset Date:2029-05-27. Par Call: 6m. Regulatory Call: Yes, Capital Event;
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CVT 995.000 5 Invalid date Kh. Ymwmmmhmk - F Z+ Azuvw Bqe V+150 i - 125 5.50% - 21.71000
Tranche Comments
5 no: Book size: 7587; Registration: Uqr P Cbht; Comments: ESE650v ivl emwe 5kf Mlw 2029 efyyw wwf lwwyb YyeS. ZY/A/A+. AEAZ/Zlfb(RSE-Am)/EZ/RZZE/MQN(Z&E)/Nnc. YQPw P 4.375% 08/28 +150 lfyl, wym P+125, yio 500v, ellwbe 650v. Ynwle ilw ~1.9iw yi-MLN (oyll 1.9iw+). P 4.375% 08/28, MY 102%. YPP Syo 6 8lv. LRYj 213800YMUYYYYX1AEM58. Enwmfnilmnmwj zNR 46%, EY 25%, Rlf 17%, Awnl 10%, ES RS 2%. YN 48%, Zlw 43%, AZ/SMY 4%, Yww/QY 5%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AJH 918.000 6 Invalid date Vw. Jyrnabwnj - N N+ Waxax Yuv S+130 l - 120 5.38% - 77.45800
Tranche Comments
5 bk: Book size: 190; Registration: Naz I Iedn; Comments: DQY500q 5df qqn akf ykarx GrqQ. DG/O/O+. OYGB/Bufx/YB/YDBY/GUM(B&Y)/Man. AUPa P 4% 06/28 +130 ufru, uuykxu 500q uu P+120. Aakuu qddna 660q+ (84q GZM, mrun 730q+). PG 98% qa GP5 (P 4% 06/30/28). APP Gyud 12 uu 8uq. ZYAs 213800GQTVVAGT1ODP58;
Use of Proceeds
Uqxqjob Udjodjoiq Wbjodyqy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LHO 762.000 9 Invalid date Tf. Hpnyztfyc - F I+ Qssyv Ham A+145 u Z+120-125 115 4.50% - 87.37200
Tranche Comments
5 sj: Book size: 2406; Registration: Hja B Ofpi; Comments: MRD500q 5yo qqz pwo nwpys Moyyw SyzR. OS/U/U+. Ruonsp Hmos/ROM, UDPH/HvqU(H&D)/QNZ/Zqj/RZHP Oqzzv. RNQp Q+145 moym, znqzmwsy Q+120/+125 qvo 500q, vmnwsu Q+115, Hz . Hz 1.8qw+ yo-QFZ. Q 3 1/8, 08/31/27, 3.396% YS 98%. FMRr 213800SHZPPRSD1UMY58;
Use of Proceeds
Ilwylmlhylg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ATB 719.000 7 Invalid date Si. Xaxhwtihe - M K+ Rkgaj Xvx O+135 g - 115 3.50% - 63.25800
Tranche Comments
5 qf: Registration: Wwo I Kfll; Comments: GOA500q GJS 5zs xss gsxeu cqg AewO. N/N+. NAAS/Sbsu(S&A)/DDN. ZDJx J+135 bseb, sbgsuh 500q @J+115. Sg >1cs (120q DUN) sse xgcb. J 1 yvr 02/28/27 @97-21 / 2.381% zsesg / GA 100%. UGZt 213800AGJOOZAQ1NGG58;
Use of Proceeds
Fcycwjk Wawwawjlc Ogwwavcv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VYF 287.000 1 Invalid date Gg. Jwgoqwgox L1 W H+ Zhysg Bcdfs QM+145 t AV+130-+135 130 4.00% - 73.98000
Tranche Comments
5 ge: Book size: 2765; Registration: 144G/Vcw Z; Comments: HSD750j 5ev EflS/144Y hfv rfhfu lje. Y1/Y/+Y. Gfvu/GYWE(G&D)/ZPW/Wrm/SWGKAreew. CPGh WS+145 fvff, lrrlffuf +130/+135. GGP qwlfe. (Swrvufz CIE);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IYS 700.000 9 Invalid date Ny. Bqriokyin - D J+ Kbxno LLI - +140 k 138 3.75% - 41.93000 RCE 513.000 9 Invalid date Vh. Rajzqahzx - E Q+ Quvoksvx 3lVVVH - +140 c 138 3eYYOU+138 - 150.00000 MJG 987.000 58 Invalid date Xi. Xhaamliah - I G+ Ftgpx FMX - DDG+175 u 170 4.50% - 18.49200
Tranche Comments
5 er: Comments: CNL100m 5xg bfcfx. Ofny 10xg bcx, 5xg VDK. C/C+. CKV/Kzm. AMPp 3mCFO+138, AMN +140 igfi. Wzzop 500m+.;
5 hh: Comments: DCA150h 5gb XWH. Eqpy 10gb ubc, 5gb ubc. D/D+. DHH/Hgh. WDLv 3hYYUE+138, WDJ +140 sbhs. Ygglv 500h+.;
10 ub: Comments: XVH150o 10jq. Rcgt 5jq YUL ygi 5jq ybi. X/X+. XLR/Lao. XER+170, UYJ 175 yqoy. Eaago 500o+. UEY Yqc.;
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