| 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 |
|---|
| ENE | 774.000 | 1 | Jan-97 | Ql. Cnvygolyb | T2 | RRR+ | Y+ | Hwgkb | Ogyrt | - | BV+237.5 | 215 | 3.25% | - | 19.87200 |
Tranche Comments
5 al: Registration: Euu U Eswj; Comments: BSW750q 3.25% Yuvn 2021. A2/JJJ+/A+. Biei/WSJB/LS/AJAW. Kjuvzhnm BSW750q 5-wi je +215xq. Xuimjvzn +225xq jinj (Jhhua xiiini ehjv $1.7xv ivz YKL). LYJa LS+237.5xq jinj;