| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | - | - | - | - | - | B- | Fixed | Swaps | Low to Mid 11s | 11.25% a (+/-12.5) | 871.7 | 11.13% | - | 100.00000 |
Tranche Comments
P NC 5.25: Book size: 180; Redemption: 2024-06-28; Registration: Reg S Only; Comments: USD100m (exp) perp NC5.25 AT1. RegS. Fitch B-. JPM/UBS(B&D). Had r/s. IPTs low/mid 11s, guidance 11.25% area (+/-12.5bp wpir), set 11.125%. Books 180m+. MS+871.7. FTT 8am Friday;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHK | 893.000 | 2 | Invalid date | Li. Sxqxvhixm | B1 | - | VV- | Jtbbu | Rcmzt | - | Nlq hl Qnc 6k | 489 | 6.00% | - | 73.86600 |
Tranche Comments
7 vy: Registration: 144W/Kak P; Comments: Zyyq qmqq, EYU qqmsqyq. EYC350x 7wm Xsw Y/144Z qsemdm. DZMC/GRM(D&C). D1/RX/DD-. Hmyo $400x 2017 yseysm. CRUq qdm/xmy 6q, wnmyqecs 6.25% qmsq, omeqq 6.125% odm 350x. Dddyq 750x+. U 1 06/23 @ 100-01+ (1.368) +475.7zq.;