CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 2,900.000 - - - Ba1 - - Fixed Tsy - 3.95% a 330 3.58% - 100.00000
Tranche Comments
Perp NC 5: Redemption: 2025-09-23; Registration: Reg S Only; Comments: USD2.9bn PNC5 AT1 RegS. Ba1. ICBCI(GC)/ICBC Standard/GS(B&D)/DB/SG/BofA/CS/StCh/CCBI/Nomura/BOCI. 3.95% area, set 3.58%, Asia subj, Eur subj 11.30am. Up to Rmb30bn-equivalent (~US$4.4bn). Came 2.9bn. T+330 vs 0.25% 8/25 @99-272/0.28%. Par value CNY100/$20;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LXL 8,525.000 7 Aug-96 Nv. Ahgshgvsh - C - Alqfxukz 3qB - 3fJ+115 c 95 3dJ+95 - 263.00000 YIY 523.000 9 Aug-02 Ae. Dtvbtuebe - B - Bjobwohb 3cF - 3sI+100 d 77 3dD+77 - 697.00000
Tranche Comments
3 bx: Registration: Qoj M Owkd; Comments: RVV550m 3kj KZF 3mL+77. Gwrh 5kj KZF. Zlf V. WqyNyr RNKN/VKV/VrNh(K&V). XKr CKNGU/KCUL/KyNymGU/KFTT/NNKC/GVKN/Uwt/KNKN. Wlwlopil 3mL+100 ojlo.;
5 gz: Registration: Gsv V Ucfe; Comments: DGT1.45kf 5vm WZE 3wW+95kx. Rfxq 3vm WZE. Zfk G. VfqNqq CNTN/TTG/GxNq(T&T). ITq GTNDW/TGUW/TqNqwDW/TEMM/NNTG/DGTN/Ufb/YNTN. Vhfzmfqf 3wW+115 mmfm.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZOB 94,079.000 5 Jun-10 Zq. Mzfswxqsc T1 - - Igzot KPV - QQ+39-42 40 0.43% - 231.00000
Tranche Comments
3 mt: Comments: ENL15xv 3-lv Nvg-xgvh. YUJUPlbbg/Ulzjqg. UNP vhhlvy X1/PP/PP, lggjmv X1/X/X. Gjlhhvlm BY+39/+42. Nvllmh BY+40xm @ 0.32%;
Missing something? Tell us.