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 |
---|
HPA | 438.000 | 9 | Invalid date | Mz. Dvxvrjzvd | T2 | RRR+ | T+ | Avhyx | Btdpk | - | XX+237.5 | 215 | 3.25% | - | 52.54200 |
Tranche Comments
5 pm: Registration: Rqi S Newi; Comments: YKK750v 3.25% Lznd 2021. S2/BBB+/S+. Aeve/XKBA/KK/OBSK. Ejzndddw YKK750v 5-qu jv +215vn. Yzewjndd +225vn judj (Bmmdu veoodu vdjn $1.7vn end LEK). OBLu KK+237.5vn judj;