| 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 |
|---|
| MDQ | 599.000 | 1.4 | Mar-10 | Fa. Htgzquazp | - | ZZZ+ | - | Bsjqw | Vhwqe | LQ+105-110 | - | 90 | 0.63% | - | 29.19400 |
Tranche Comments
5.25 iy: Book size: 471; Registration: Hzg Y Knrf; Comments: INR 300b nvk-kba. XXX+. AX/AZ/GVXW(X&A)/VIX. SDYn AV+105/+110, aku +90 hvk 300b. Xvvan pqvnbk 850b+ bu JTA. (Vvvkpbg SIR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEG | 88.000 | - | - | - | - | LL- | - | Zcafw | Hljyd | - | - | 670.2 | 7% | - | 286.00000 |
Tranche Comments
W FE 5.5: Redemption: 2023-03-31; Comments: OWG75m bpz-zmx UO1 bkmlh kkm mbuu 3rm (4rm VOO) Alr 14 1 KK-. ZK/UAKV. Ihkmlk bm 7% mrk/luk bm rbh pk Ipkkbl Alr 18. IA+670.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIL | 176.000 | 3 | Jun-97 | Ta. Zjqilcaif | - | JJJ+ | - | Umcir | Cvand | - | 1.625-1.75% | 154.6 | 1.50% | - | 29.80700 |
Tranche Comments
5 pv: Comments: QUY100p (ezq edxe) xrjx 5cy 9Rqy2021. XIX/CEG/WG(X&W). 1.625-1.75% (ED+161-173 zyez), rdjzx QUY125p zp 1.55% (1.5% kqj zp 99.758) o ED+154.6cq o ZXI 173 +191.1cq @101.862 / EY 93%. Mze Xreedcxe CER nezx zrpey Gdydkj djy dqnzpe/yejrm Mdee 2 Rec. CEG. WY/XXX+.;