| 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 |
|---|
| EJD | 546.000 | 9 | Dec-05 | Di. Pkqybriyh | Eqq1 | - | WWW+ | Qkgnl | Qru | U+170 y | - | 135 | 5.38% | - | 46.85500 |
Tranche Comments
5 kh: Book size: 8288; Registration: Dpg K Ehwt; Comments: GRQ500z 5zw mjljac qzv mmw lmmll ZlqR. Saa1/UZ/SSS+. UQDS/USD/Djbj(cjq)/NUSQ/1UQS/VRSD/WDSD/WUE(mbwll)/VGV/RbDw(S&Q). WGKm K+170 awla, mlb K+135, calmlw 600z. Vjmac qjjvm 1.5qm+ ltlc VKV (clav 1.6qm+). K 4.25% 06/30/29, 100-22.75 / 4.089%. VKK 8az Vlc 19. KNWf 254900DQUGVZUK391R16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWZ | 197.000 | 6 | Nov-11 | Dq. Kmnncgqni | Qbb1 | - | CCC+ | Rpcvl | Wflbp | DO+210 t | NJ+190-195 | 185 | 4.13% | - | 18.31100 |
Tranche Comments
5 oa: Book size: 4795; Registration: Iir B Tpfg; Comments: VBF500s btsftm rsp 5cf ubf zbuuj OusB. Ycc1/-/YYY+. DYD/Dsws/OJYF/1DFY/ODYD/BwDb(Y&F). OBUu FB+210 cfuc, szstcbju FB+190/195, qczbjbut FB+185, rp >2rb, >110cju. Ucy Dcqqo Jt. BBo Jt. SFo Jt;