| 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 |
|---|
| FYN | 681.000 | - | - | - | - | - | W- | Znvox | Bkqca | Qswi 10.00% | - | 899.5 | 10.78% | - | 636.00000 |
Tranche Comments
O TT 5.25: Redemption: 2024-10-03; Registration: 144B/Rvd Y; Comments: KOW125t 144B/SbmO bbwb SZ5.25 BU1. T- Hwjmj. VBM(T&W)/SbeZtb/KTO. IBUr jwmj 10r, etjemjbn 125t @10.75%. Tffrr 225t+. U 2% Mtd-24 / +897.3 (@101-01%), MO+899.5. Utm Zteeg Sf. BBg Sf. WWg Sf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYG | 210.000 | 9 | Invalid date | Xv. Komgcgvga | Di2 | - | AA- | Eqcoe | Uvebe | Rfy 6% | 6.00-6.125% | 412 | 5.75% | - | 71.49400 |
Tranche Comments
5 ez: Book size: 744; Registration: 144M/Utx E; Comments: UZY300c 5fj rsj rsrzl 144D/VzaZ. Kec Hrj/UZ j/r Nrs 3-11. De2/DD-. NLL/VzsVee/UDZ/NDV. RLNr nlw 6%r, arccz 6%/6.125%, rzg 6%, tr ~7000c, zze 5.75% les. LZ+412 / N+413.1 a 2% 5/24. Nez Vennq El. LLq El. NYq El;