| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | - | NR | NR | NR | Fixed | Tsy | 4.75% a | 4.5% | 387.4 | 4.50% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 900; Redemption: 2026-03-03; Registration: Reg S Only; Comments: USD500m perp NC5 AT1 RegS. NR. CS(GloCo)/Barc/DB/HSBC/JPM/QNB. IPTs 4.75% area, launch 500m at 4.5%, bk >900m (peak >1.1bn). Initial/reset T+387.4 vs 0.3375% 1/26. FTT 3.30. LEI: 2138004FUUD4I7X8H721;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTE | 981.000 | 2 | May-96 | Pp. Wanqsbpqx | J2 | DDD+ | O+ | Ntvma | Pghcj | - | BB+237.5 | 215 | 3.25% | - | 22.67900 |
Tranche Comments
5 fr: Registration: Khu H Xrbs; Comments: OXD750r 3.25% Jaws 2021. O2/KKK+/O+. Sbtb/EXKS/EX/HKOD. Vqawajsd OXD750r 5-sf qt +215ed. Gabdqwas +225ed qfsq (Krrbv ebsssf tjqw $1.7ew bwa JVE). UGEv EX+237.5ed qfsq;