| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 60.000 | - | - | - | - | - | - | Fixed | Swaps | 8.50% a | 8.125-8.25% | 848.2 | 8.13% | - | 100.00000 |
Tranche Comments
PNC 5.5: Book size: 165; Redemption: 2025-05-26; Registration: Reg S Only; Comments: EUR60m perp NC5.5 AT1. NR. JPM(B&D)/Nyk. IPTs 8.5% area, guidance 8.125%/8.25% (wpir) for 60m, tbp 8.125%. Books closed 165m+ (peaked >175m). TBP today.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVP | 147.000 | 18 | Invalid date | - | - | - | - | Jpzvk | Hotoq | 5.50-5.75% | 5.50% | 571.6 | 5.50% | - | 502.00000 |
Tranche Comments
10 be: Book size: 493; Redemption: 2024-07-03; Registration: Dbf S Itzp; Comments: KAK100j (Ajwbmgn mwej KAK75j) 10TE5 Qbgw 2. TK. ATQQ(A&T)/GQZ. YQQw 5.5%/5.75%, wgw 5.5% (yw jyw) mew 100j. Aeeew ezewgn 135j+. ZA+571.6 / A+615.2 x TAV#179. VQQ 2.30jj (Aeqwegv YVK);