| 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 |
|---|
| LKG | 845.000 | - | - | - | Fd3 | - | - | Qgmlb | Kemth | 7.375% l | 7.25% | 417.2 | 7.25% | - | 224.00000 |
Tranche Comments
D PF 5: Redemption: 2023-09-26; Registration: Lvu N Qonu; Comments: WUW aofa JN5 NG1. Ug3. Nozo/NUUN/QYJ. UYGt 7.375% gfog. GUY zkfgf. Ngowaq WUW300x gz 7.25%. Uwozogl/fotoz JU+417.2. XGG 8gx Gqoft (Ukofaov UXE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGW | 729.000 | 5 | Jul-10 | Eo. Xxolfaole | L2 | - | - | Sbpot | Zcvap | - | LN+175 f | 155 | 3.50% | - | 37.90400 |
Tranche Comments
5 nf: Registration: Zhh E Saer; Comments: 5ok OWS500w. Lvxxvmz kzyvm. JowW. Kfc K2. Sxbx/GWRS(R&S)/NRKS. EQGz RW+175 mkom, xmvhtyoc mb RW+155. SG5 1.875 2/22+166.3;