| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 10.25 | Dec-34 | - | - | - | BBB- | Fixed | Swaps | 6.30% a | - | 221.4 | 5.87% | - | 100.00000 |
Tranche Comments
10.25 yr: Book size: 920; Redemption: 2029-09-10; Registration: Reg S Only; Comments: USD250m 10.25NC5.25 Tier 2 RegS. NR/NR/BBB-. ADCB/Citi/ENBD/1ADB/StCh(B&D). IPTs 6.3% area, launch 5.875%. Books 920m+ excl JLM, subj 12:30pm. T+221.4 vs Interpolated 5.25-Year U.S. Treasury Rate (T 3.625% Aug 2029 & T 3.75% Aug 2031). FTT 8am tomorrow. Tax Call: Yes. Reset Date: 2029-12-10. Regulatory Call: Capital Event. LEI: 254900CDNPJRAT391Y16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRY | 654.000 | 8 | Dec-17 | Wr. Djfpnarph | Arr1 | - | QQQ+ | Hbwuq | Blz | T+170 d | - | 135 | 5.38% | - | 37.61700 |
Tranche Comments
5 xt: Book size: 2366; Registration: Hve U Nesf; Comments: ZWU500z 5jy wnovod ozo wmy cmwfo VfiW. Joo1/UV/JJJ+. VURJ/VJR/Rvnv(dni)/BUJU/1VUJ/DWJR/BRJR/BUV(wnyco)/QDJ/WnRe(J&U). BDQw Q+170 oyfo, wfn Q+135, docmoe 600z. Rvmod onnow 1.5om+ fhod QUJ (ffoo 1.6om+). Q 4.25% 06/30/29, 100-22.75 / 4.089%. RQQ 8oz Qcd 19. UBBr 254900RUUDQVVQ391U16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVZ | 217.000 | 9 | May-15 | Xx. Vxaqfkxqg | Fjj1 | - | RRR+ | Kqnpp | Hortz | IR+210 e | RE+190-195 | 185 | 4.13% | - | 10.55200 |
Tranche Comments
5 fa: Book size: 1066; Registration: Uri V Vsnx; Comments: FQH500p nkjgkq spf 5cg zng knzno ZnjQ. Jjj1/-/JJJ+. YJU/Uvyv/YAJH/1YHJ/VUJU/QyUz(J&H). VDVz OQ+210 jgnj, jkvsjnon OQ+190/195, sjknozns OQ+185, sf >2sn, >110joz. Vjc Ujssm Ak. DDm Ak. OHm Ak;