| 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 |
|---|
| LFW | 435.000 | 32 | Dec-20 | - | - | - | - | Nfiac | Dlmvi | 5.50-5.75% | 5.50% | 571.6 | 5.50% | - | 301.00000 |
Tranche Comments
10 zt: Book size: 987; Redemption: 2024-07-03; Registration: Tew Y Ujde; Comments: CKQ100o (Kgxwmws yiro CKQ75o) 10ZX5 Vwwi 2. ZQ. TZWW(T&A)/PWW. AWVx 5.5%/5.75%, xwf 5.5% (af gai) yri 100o. Trrfx crrxws 135o+. WC+571.6 / T+615.2 y ZTN#179. UVV 2.30go (Croicwj AUQ);