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 |
---|
ICP | 996.000 | 4 | Invalid date | Kw. Jrfyqkwyy | F2 | - | - | Dbcxi | Omynq | - | LC+175 t | 155 | 3.50% | - | 47.35000 |
Tranche Comments
5 xu: Registration: Xcz S Stfn; Comments: 5eo XYD500y. Gjrrjrx oxxjr. DqqY. Wll E2. Eefe/ZYHE(H&D)/FHED. XHYx NY+175 ooqo, rouqbxqx of NY+155. EY5 1.875 2/22+166.3;