| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | Senior | Baa1 | - | BBB+ | Fixed | Tsy | - | 4.50% a | 191.9 | 4.25% | - | 100.00000 |
Tranche Comments
PNC 5: Redemption: 2023-01-23; Registration: Reg S Only; Comments: USD500m perp NC5, reset and step-up 500bp if not called. Baa1/BBB+. StCh/CCBI/Barc/Citi/CMBC/DBS. IPG 4.5% area. Came 500m at 4.25% = CT5+191.9 @99-012. 500bp step. (Source: IFR);
Use of Proceeds
General Corporate Purposes