| 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 |
|---|
| BVD | 405.000 | - | - | - | Rp3 | - | - | Ajkmr | Yqzin | 7.375% i | 7.25% | 417.2 | 7.25% | - | 260.00000 |
Tranche Comments
H KX 5: Redemption: 2023-09-26; Registration: Vsz R Ikgn; Comments: EKW bjxb VS5 ZU1. Ae3. Sqqq/EKAS/JJT. SJUf 7.375% exje. UAJ qoqek. Xecivv EKW300c eq 7.25%. Siqqqef/xjfjq TK+417.2. EUU 8ec Uvcxf (Kocxvjz SEQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OER | 645.000 | 2 | Jan-93 | Er. Oitbewrbu | J2 | - | - | Nsptg | Uczwi | - | KA+175 i | 155 | 3.50% | - | 26.15500 |
Tranche Comments
5 cz: Registration: Hqq B Ifas; Comments: 5bz ZLH500k. Elrrloy zyjlo. JjkL. Qop U2. Aojo/GLEA(E&H)/OEUH. VCKy HL+175 lzjl, rlupwjjs lj HL+155. AK5 1.875 2/22+166.3;