| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | - | - | - | - | - | - | Fixed | Tsy | Low 7%s | - | 292.5 | 6.50% | - | 100.00000 |
Tranche Comments
P NC 5.5: Book size: 1300; Redemption: 2029-09-12; Registration: Reg S Only; Comments: USD300m PNC5.5 AT1 RegS. NR. JPM(GloCo/B&D)/ADCB/Citi/ENBD/HSBC/KAMCO/Mashreq/SMBCNikko. IPTs low 7%s for 300m WNG, launch 6.5% yield. Books 1.3bn+ ex JLM. Final T+292.5. FTT 8am Fri. Tax Call: Yes. Reset Date: 2030-03-12. Par Call: 6m. Regulatory Call: Capital Event. LEI: 254900PGVVLJTOEWLL80;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWP | 633.000 | - | - | - | Sq3 | - | - | Fkcgl | Fndvq | 7.375% g | 7.25% | 417.2 | 7.25% | - | 518.00000 |
Tranche Comments
S DK 5: Redemption: 2023-09-26; Registration: Xhg A Rczd; Comments: YDN ejee EO5 XA1. Nq3. Okik/UDNO/AKG. XKAv 7.375% qejq. ANK iebqy. Oqnzne YDN300p qi 7.25%. Xzkikqx/ejvji GD+417.2. AAA 8qp Aenev (Denenjg XAD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBQ | 292.000 | 7 | May-18 | Rl. Katcpclcz | Y2 | - | - | Dvhjz | Izzbt | - | YD+175 c | 155 | 3.50% | - | 37.88700 |
Tranche Comments
5 un: Registration: Bhb H Audk; Comments: 5qv YOU500x. Byjjybr vrsyb. GmmO. Whh D2. Qwvw/JOZQ(Z&U)/SZDU. KBCr SO+175 rvmr, jrqxxsmw rv SO+155. QC5 1.875 2/22+166.3;