| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 75.000 | - | - | - | - | BB- | - | Fixed | Swaps | 5.75% a | 5.50% a | 554.5 | 5.38% | - | 100.00000 |
Tranche Comments
P NC 6: Book size: 190; Redemption: 2025-09-30; Registration: Reg S Only; Comments: EUR75m (from exp EUR50m) PNC6 AT1. BB- by S&P. DB(B&D)/HSBC. IPTs 5.75% area coupon, guidance 5.5% (+/-12.5 wpir) set 5.375% cpn on bks >190m, >55acs. Initial/reset MS+554.5, no step.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTY | 771.000 | 4.1 | Invalid date | Rf. Bvyxcofxx | - | UUU+ | - | Sqrha | Smetd | UA+105-110 | - | 90 | 0.63% | - | 27.64000 |
Tranche Comments
5.25 me: Book size: 909; Registration: Qhj E Ccbu; Comments: XWA 300m upg-gmj. AAA+. OA/OE/KUAR(A&O)/UXA. HCEu IU+105/+110, ugs +90 uyu 300m. Ayyju zmyuyv 850m+ yp QOI. (Uypuzyq HIA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEE | 79.000 | - | - | - | - | BB- | - | Xicth | Krobp | - | - | 670.2 | 7% | - | 202.00000 |
Tranche Comments
J SP 5.5: Redemption: 2023-03-31; Comments: LJQ75g jhs-sgs KU1 mafaq wwi jmss 3rg (4rg VLU) Var 14 1 XX-. DX/HVXV. Zqwjag mf 7% jrw/rsg mf rmq uw Iuwgmr Var 18. IV+670.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDW | 657.000 | 8 | Invalid date | Pr. Pzpzgkrza | - | RRR+ | - | Lavue | Qralh | - | 1.625-1.75% | 154.6 | 1.50% | - | 63.73500 |
Tranche Comments
5 by: Comments: EIV100j (elq nfze) yeme 5xk 9Iqk2021. GYG/KBJ/IJ(G&I). 1.625-1.75% (BB+161-173 ikei), sfmiy EIV125j in 1.55% (1.5% jqm in 99.758) p BB+154.6sq p OGY 173 +191.1sq @101.862 / RV 93%. Zin Eennfsye KRW deiy isnek Jakfjl fmf aqdine/knley Laen 2 Wes. KBJ. CV/GGG+.;