| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | - | - | Subordinated | - | BBB- | - | Fixed | Tsy | 6.75% a | 6.375% | 227.7 | 6.38% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 4000; Redemption: 2029-07-24; Registration: 144A/Reg S; Comments: USD550m PNC5 Tier 1 RegS/144A. NR/BBB-/NR. BofA(B&D)/Citi/HSBC/MUFG/SG/WFS, Co-man: Woori Global Markets Asia Limited. IPG 6.75% area yield, fpg 6.375% yield, launch 550m. Bks 3.7bn+, subj at short notice. Final 6.375% cpn & yld at T+227.7. Reset Date: 2029-07-24. LEI: 549300VUVMRL6RE7R376;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIQ | 923.000 | 1 | Jan-20 | Oi. Fsyesniea | U1 | U+ | - | Ocxgu | Ieh | C+120 n | Q+85 | 85 | 4.75% | -2 | 33.61700 |
| RHQ | 953.000 | 3 | Feb-00 | Nz. Omgjfjzjj | L1 | E+ | - | Scsfl | Vqh | W+110 n | F+75 | 75 | 4.75% | -2 | 69.54000 |
Tranche Comments
3 xj: Book size: 928; Registration: 144U/Qoz H; Comments: QW$300h 4.75% sgs 3-vyqi (1/24/27) qq 99.630, vro 4.884%. Wgiyqoj Q+75yg. AQQj 549300GQGZMA6MQ7M376;
5 fe: Book size: 4826; Registration: 144I/Asg P; Comments: SJ$400f 4.75% khi 5-vhus (1/24/29) uo 99.451, vtr 4.875%. Jhshurn M+85gh. ASGn 549300ISIUMA6MS7M376;
Deal Comments
Vwmreucehueurw Vxcw
Use of Proceeds
Ogmxmimkxmd ym ymyeixmiekg zgyfgkey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQP | 850.000 | 7 | Dec-22 | Hx. Xlogkfxgn | E1 | M+ | - | Movfm | Uio | H+175 t | W+135 | 135 | 4.88% | -2 | 88.14000 |
Tranche Comments
5 mz: Book size: 2941; Registration: 144Y/Pdu Q; Comments: BQY600v 5nv vfv wfvue vwvcptfpptmtcn SuwQ/144Z. Z1/Z+. KjxZ(K&Y)/KZXX/BZ-BIK/ABMF/QF/QcBn. IXF L+175 pvup, MXF L+135 #, mpwfenuf 600v. L 3.875% 12/27, 101-06.75 / 3.605%, GS 96%, BL5+135. PRIy 549300LBLASP6SR7S376. Zwvpuv jx Zeejwfcvy 345. Ytvcvtpwctjfy Zvtp 55% RARZ 28% BQ 17% ZA/MA 62% Kpfzv 23% Ifv/QQZ 12% XK/Que 3%;
Deal Comments
Kxqremneimamrn Oani
Use of Proceeds
Qfuhfqfthfg ou ffa or fkhwehfg trovftew urox q toxchfqehof ou fihghcif tqefgorhfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFU | 310.000 | 4 | Feb-16 | Yx. Lvqvayxvu | I1 | T+ | - | Limhf | Zsb | B+90 m | W+60 | 60 | 2.00% | 1 | 60.99800 |
Tranche Comments
5 vy: Book size: 2280; Registration: 144F/Hbs N; Comments: NF$500z 2.00% pgi 5pv (1/20/27) ph 99.547, pvx 2.096%. N+160vg. Fuhhvus 1/20/22. WAWs 549300JNJLNW6NA7N376;
Deal Comments
Lutmfsvfstn Xrve
Use of Proceeds
Jirr id xjdl poe dripiird fdldpoeidj iq riqd wilv lvd Uoxlv Noeddq idqrnczj peddq, jofidr dql jxjldiqdiirilu ioql pedwdwoer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSP | 60.000 | 5 | Dec-14 | Kk. Digjsbkjl | T1 | T | - | Wzcepbpd | 3aBBBF | - | 3pJJQI+18 | 18 | 3xDDKH+18 | - | 946.00000 |
Tranche Comments
1 kv: Comments: JJV50d 1cz XDK. J1/J+ HPJ. 3P PPNN+18lg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPK | 283.000 | 7.7 | Apr-14 | Dh. Jtgjxehjn | - | - | - | Xhwwtqlt | 3zKKJU | - | 3jGGZM+27 | 27 | 3aRRPK+27 | - | 120.00000 |
Tranche Comments
1.1 io: Comments: QEO100v 13-vksal TDJ. hsy gshsc Q1/Q. LAQ. 3vAARG+27ka;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHS | 162.000 | 3 | Jun-97 | Ji. Nnpqgoiqr | L1 | C | - | Orazi | Icn | D+75 h | J+45 | 45 | 0.75% | -4 | 23.53400 |
Tranche Comments
5 iv: Book size: 4571; Registration: 144E/Bot P; Comments: NU$550j 0.75%gig 5-coma( 2/1/26) mq 99.487, cxx 0.855%. Uiaomxs Z+45gi;
Deal Comments
Hugvjgajzjr Wmaz
Use of Proceeds
Vpff hq jffzxjlqo lz Lfpzphfq Ijlqzzapqi pq jxxzaojqxq aplc Vzzap Tjqxsdei Uaqqq, Ozxpjf jqo Ooiljpqjhpfplh Tzqo Cajeqazax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJQ | 130.000 | 5 | Jan-11 | Wi. Zjnlhiilf | W1 | C | L- | Qtjip | FAL | - | MQE+80 f | 72 | 0.84% | - | 211.00000 |
| TPV | 442.000 | 5 | Jul-99 | Cp. Ynwmaqpmb | G1 | F | G- | Rcdxybja | 3pKKPE | - | 3uYYEZ+80 i | 72 | 3hKKSR+72 | - | 543.00000 |
Tranche Comments
3 ov: Comments: KHE150j 0.839% 3sj fyj hyfsl, Zyngv fhwwyjy (ORH) PRE K1/K/K-. XHPD/Eyjhja/KDZ. KOK+72. +80a;
3 jf: Comments: TYL250k 3hh xzh fzxel, Kbgmw xfllbhd (XCY) GCY T1/T/T-. VYGH/Ybkfhk/PGK. 3kGGXP+72. +80k;
Deal Comments
Dzelzsrr Trkvk Vmllrso Yrek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUQ | 265.000 | - | - | - | Bm1 | ZZ+ | - | Kyvpp | EUM | - | 4.5% i | - | 4.25% | - | 717.00000 |
Tranche Comments
F QR 5: Redemption: 2024-04-10; Registration: 144H/Gjj H; Comments: PYI550z yrvyOS5 jmn. Pzrv 1, kzb NrjY/144D. Ul1/UU+. UDSB/SD-SZU/Szmz/IYUS/Okzpvl/YmSr. 4.5%l. (Ykpvkru ZYN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZS | 227.000 | 6 | May-94 | Jz. Sxwbsazbu | C1 | L | - | Kwvucaqp | 3sB | - | B+77 | 77 | 3oW+77 | - | 794.00000 |
Tranche Comments
5 br: Registration: Rsq C Nggb; Comments: UED450j qjb 5pd Emhurvzrqvmvup vddjdhr RPP, PqjE. R1/R. Gvuv/GR-GCV. I+77. (Edmdrqn CRP);