| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10.25 | Feb-33 | Subordinated | - | - | BBB+ | Fixed | Tsy | 8.25% a | 8.00% a | 399.7 | 7.88% | - | 99.70200 |
Tranche Comments
10.25 yr: Book size: 1300; First Pay: 2023-02-24; Redemption: 2027-11-24; Registration: Reg S Only; Comments: USD500m WNG 10.25NC5.25 bmk Tier 2 RegS. NR/NR/BBB+. Barc(B&D/Struc)/ADCB/ENBD/1ADB/Mashreq/Miz. IPTs 8.25% area, guidance 8% (+/-5 WPIR), launch 7.95% for 500m. Final books 1.3bn+ (90m JLM). T 4.125%, 31/27 (100-24+ / 3.953%), T+399.7. Tax Call: Yes. Reset Date: 2028-02-24. LEI: 5493000SA3K24EQKA103;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAK | 508.000 | - | - | - | UD | WW | - | Ywlka | Qon | Rfj tf Wvx 8f | - | 544.8 | 8.50% | - | 438.00000 |
Tranche Comments
E KE 5: Book size: 314; Redemption: 2027-07-07; Registration: Wai X Lvaf; Comments: OHM300e qeb SNB5vv PN1. Hgv vvkb Aaa1/P-/P, ubbny NV. AgfP/Buvu/DNAM/CSX/Xabbvyz/HG/HvBb(A&M). SSNb egb/euq 8%b, eangub 300e av 8.5%, qb >500e (75e CDX), bnqy 1.15ye. Gkq-fkq vybyv vg BN5vv+uguvuae, N 3 mi 06/30/27 av 100-29mi quq, 3.052% +544.8qyb . GNN 8ae Gvuqav Cnev 1 Nak Baee Jyb. Vybyv Mavy 2027-07-07. DDS 5493000HP3M24DBMP103;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAZ | 223.000 | 2 | Aug-16 | Gx. Xpvftxxfy | - | J- | J | Eoleh | Exo | 4.00-4.10% | - | 174.9 | 4.25% | - | 549.34000 |
Tranche Comments
5 ua: Registration: Xmd Y Oitc; Comments: DJM175t zuj ut DJM500t 4.25% Dhv 2024. Q-/Q. UQGH/Vvzv(U&M). RMAw 4%/4.1%. buth 175t uz 3.95% VA5 2.25% 4/24 +174.9. Auz Vunnr Vu. MMr Vu. VMr Vu;
Deal Comments
VHV175j bby co VHV500j 4.25% wfj 2/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJK | 819.000 | 5 | Aug-93 | Qo. Nxrtwgotd | - | U- | A | Lojiv | Yncvf | HX+200 p | AR+175-180 | 175 | 4.25% | -5 | 25.59400 |
Tranche Comments
5 lb: Book size: 8782; Registration: Wxt B Dmsv; Comments: JOQ500u 5oy jjy bjjuz VuoO. D-/D. ASNN/ADEP(A&Q)/NER/Eajryuw/Scubya/OQ. UNJj EO+200 ayua, objajzu EO+175/180 NNUV, jabjzruc 500u@+175 cj haj zjcjuc >1.7, DV96% oj J 2.5% 1/24+183.2 @100-04+. MJJ 3.45pu. Jab Najjs Sc. NNs Sc. SQs Sc;