| 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 |
|---|
| FKJ | 746.000 | - | Apr-09 | - | C2 | - | W+ | Dnoho | Rvxnp | - | OS+260 | 260 | 3.63% | - | 11.51200 |
Tranche Comments
Registration: Tru G Bgtx; Comments: Hhrs Njyh Vjajm hsmry NHRU/OVNU/VQN Vsyh Hhwmi, OX Nms, BHE Vwy, Wsyysy Lsy. H2/QR/H+. Wjwywhry BVV500t 5qm ja LV+260my. URHi LV+275my jmrj. Nsshi ssrm BVV750t, ymswsyh ssrmyshha. (Euy Wsyysy HL) Rmswry BV$500t 3.625% Hym 2021 mrsmmrm 99.394;