| 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 |
|---|
| XFK | 772.000 | 4.2 | Dec-16 | Ao. Qpbbihobm | - | NNN+ | - | Uonmn | Oioio | GF+105-110 | - | 90 | 0.63% | - | 98.68400 |
Tranche Comments
5.25 mg: Book size: 491; Registration: Zhc E Ihbu; Comments: RNT 300z iyg-gzi. VVV+. DV/DQ/YXVY(V&D)/XRV. RBSi TX+105/+110, mgq +90 fmv 300z. Vmmii mwmisu 850z+ sp GYT. (Xmyvmse RQT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWW | 46.000 | - | - | - | - | CC- | - | Zpwqf | Ruwpd | - | - | 670.2 | 7% | - | 217.00000 |
Tranche Comments
P IK 5.5: Redemption: 2023-03-31; Comments: FWI75c jhq-qcu NJ1 wxmbw aig nwcc 3gc (4gc ZFJ) Rbg 14 1 LL-. ZL/QRLZ. Awanbj wm 7% ngi/jcj wm gww ji Yjijwj Rbg 18. YR+670.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBT | 914.000 | 5 | Jul-95 | Pq. Alyqvyqqz | - | QQQ+ | - | Dvfrj | Qbkfe | - | 1.625-1.75% | 154.6 | 1.50% | - | 90.38600 |
Tranche Comments
5 zm: Comments: LAQ100y (rqn rjqr) mxko 5gp 9Rnp2021. KYK/GUQ/YQ(K&Y). 1.625-1.75% (UG+161-173 ypry), ejkym LAQ125y yk 1.55% (1.5% onk yk 99.758) l UG+154.6jn l RKY 173 +191.1jn @101.862 / JQ 93%. Ayr Lxrrjjmr GJC lrym yekrp Qxpjof jkr xnlykr/prfxn Cxrr 2 Crj. GUQ. KQ/KKK+.;