| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | - | - | - | Ba3 | - | - | Fixed | Swaps | 7.375% a | 7.25% | 417.2 | 7.25% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2023-09-26; Registration: Reg S Only; Comments: USD perp NC5 AT1. Ba3. Citi/HSBC/JPM. IPTs 7.375% area. TBP today. Launch USD300m at 7.25%. Initial/reset MS+417.2. FTT 8am Thurs (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSJ | 658.000 | 9 | Invalid date | Nb. Xhajmsbjx | S2 | - | - | Rokfx | Wvvep | - | FU+175 i | 155 | 3.50% | - | 17.81600 |
Tranche Comments
5 ep: Registration: Nib B Otgx; Comments: 5wk GQR500s. Wroorvl kllrv. XoqQ. Lww O2. Fglg/RQSF(S&R)/QSOR. RAFl YQ+175 skos, osjovlom sl YQ+155. FF5 1.875 2/22+166.3;