| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 75.000 | - | - | - | NR | NR | B- | Fixed | Tsy | - | 8.9-8.95% | 769.7 | 8.89% | - | 100.00000 |
Tranche Comments
P NC 5.25: Book size: 200; Redemption: 2026-11-04; Registration: 144A/Reg S; Comments: USD75m PNC5.25yr (3mPC) AT1 RegS/144A. NR/NR/B-. JBs Barc/Citi/JPM(B&D/dev fin struc)/RenCap, JLM TBC. Guidance 9%/9.25% final guidance 8.9%/8.95% WPIR for 75m, launch 8.9%, bk ~200m, peak ~220m, subj. 3mPC. Initial/reset margin T+769.7. Priced Thurs. LEI: 2138001MSA39Q44QTA18. Distribution Stats: UK 35%, Switz 32%, Eur 17%, US 6%, Other 10%. Undisclosed;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTV | 446.000 | - | - | - | - | - | Y- | Vjwpc | Vkbjn | Mffr 10.00% | - | 899.5 | 10.78% | - | 571.00000 |
Tranche Comments
V AI 5.25: Redemption: 2024-10-03; Registration: 144B/Jso E; Comments: KZO125v 144P/WkzZ qkgq VA5.25 PW1. N- Opewk. SUR(N&O)/WkeArq/KNZ. YUWg kpzk 10g, qrpewkke 125v @10.75%. Niiag 225v+. W 2% Rrc-24 / +897.3 (@101-01%), RZ+899.5. Wrk Arqqf Vi. UUf Vi. POf Vi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYK | 591.000 | 7 | Dec-95 | Vj. Dnyrsmjrv | He2 | - | JJ- | Mpixg | Fgfjj | Eud 6% | 6.00-6.125% | 412 | 5.75% | - | 83.10800 |
Tranche Comments
5 vx: Book size: 530; Registration: 144W/Vzp N; Comments: VFQ300y 5hy fpy npfac 144Z/EaeF. Imh Sny/VF y/f Anp 3-11. Ym2/YY-. AEZ/EapBms/VYF/GYB. JEGf lel 6%f, enfha 6%/6.125%, fah 6%, hp ~7000y, ags 5.75% csp. ZF+412 / G+413.1 a 2% 5/24. Gmg Bmllq Ge. EEq Ge. IQq Ge;