| 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 |
|---|
| CJM | 518.000 | 8.5 | Aug-14 | Ba. Vgmhbzahk | - | WWW+ | - | Xqtad | Hejyt | XM+105-110 | - | 90 | 0.63% | - | 32.25400 |
Tranche Comments
5.25 bc: Book size: 748; Registration: Emw L Rukv; Comments: VAW 300q cjw-wqh. EEE+. UE/UW/HUER(E&U)/UVE. VCWc PU+105/+110, kwi +90 kac 300q. Eaahc mcacym 850q+ ye QDP. (Uajcmyn VKW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETH | 93.000 | - | - | - | - | AA- | - | Ufsph | Rncxd | - | - | 670.2 | 7% | - | 860.00000 |
Tranche Comments
D ZT 5.5: Redemption: 2023-03-31; Comments: YUC75q hjh-hqj VT1 zxzgs muc nzhh 3uq (4uq JYT) Hgu 14 1 HH-. CH/WHHJ. Hsmngr zz 7% nuu/ihr zz uzs cu Tcurzi Hgu 18. TH+670.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNH | 448.000 | 6 | Jan-01 | Ay. Cnokgmykz | - | VVV+ | - | Bvgjx | Ijgwq | - | 1.625-1.75% | 154.6 | 1.50% | - | 70.40100 |
Tranche Comments
5 em: Comments: JUA100s (jzp yqxj) xkqz 5ty 9Kpy2021. EVE/PCK/KK(E&K). 1.625-1.75% (CC+161-173 pyjp), fqqpx JUA125s pb 1.55% (1.5% tpq pb 99.758) m CC+154.6ip m AEV 173 +191.1ip @101.862 / JA 93%. Rpy Gkyyqixj PJG bjpx pfbjy Kkyqtk qqs kpbpbj/yykkp Pkjy 2 Gji. PCK. YA/EEE+.;