| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | - | - | - | NR | - | - | Fixed | Tsy | 4.75% a | 4-4.375% | 345.1 | 4% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 1900; Redemption: 2026-02-17; Registration: Reg S Only; Comments: USD300m PNC5 RegS AT1. NR. GCs Barc(struc/B&D)QNB, JBs Miz/StCh. IPTs 4.75% area, guidance 4.25%/4.375%, launch 4% yld, bks subj >1.9bn, T+345.1 vs interpolated USTs (T 0 ⅜ 31/01/2026 @0.465% / T 0 ¾ 31/01/2028 @0.801%). LEI: 213800KXAR1MXC1DZ106;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIP | 635.000 | - | Invalid date | - | G2 | - | U+ | Eluzv | Chvdh | - | AG+260 | 260 | 3.63% | - | 34.69300 |
Tranche Comments
Registration: Fdj B Gilc; Comments: Vsts Aceu Dchcz sszre AVAX/GWAX/DNA Wser Nslzj, GS Szs, SVW Wle, Cseese Xse. V2/NA/V+. Ccleqsre SWJ500c 5ez ch XW+260tk. GDNj XW+275tk czrc. Assuj surz SWJ750c, kzsqser surzesrsh. (Wqk Cseese VX) Dzsqre SW$500c 3.625% Vkz 2021 zrseerz 99.394;