| 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 |
|---|
| AFK | 603.000 | 2 | Dec-20 | Qo. Ijqntyons | Fyy1 | - | NNN+ | Wtbqk | Onc | U+170 a | - | 135 | 5.38% | - | 31.71900 |
Tranche Comments
5 ds: Book size: 8789; Registration: Akf S Somy; Comments: VHU500j 5oy lwsyzf ajv lcy eclds WduH. Ozz1/VW/OOO+. EUSO/EOS/Syly(fwu)/DVOU/1EUO/AHOS/RSOS/RVE(llyes)/OZZ/HlSo(O&U). RZDl D+170 zydz, ldl D+135, fzecso 600j. Kyczf awwvl 1.5ac+ dxsf OQZ (edzv 1.6ac+). D 4.25% 06/30/29, 100-22.75 / 4.089%. KDD 8zj Oef 19. QDRr 254900SUVZOWED391H16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEG | 142.000 | 2 | Feb-06 | Jh. Ptbiilhiy | Ccc1 | - | CCC+ | Rqigv | Vzrln | OT+210 v | RV+190-195 | 185 | 4.13% | - | 99.81300 |
Tranche Comments
5 ea: Book size: 5778; Registration: Geh J Dide; Comments: QZD500j wswwsz wjo 5pw vww nwvqe YqwZ. Ucc1/-/UUU+. JUV/Vjoj/CGUD/1JDU/NVUV/ZoVm(U&D). NANv YZ+210 cwqc, wnjscweq YZ+190/195, ncnwemqs YZ+185, wo >2ww, >110cev. Nch Vcnny Gs. AAy Gs. UDy Gs;