| 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 |
|---|
| UTG | 237.000 | - | - | - | - | - | I- | Fkunx | Xcvvz | Jryd 10.00% | - | 899.5 | 10.78% | - | 209.00000 |
Tranche Comments
T GE 5.25: Redemption: 2024-10-03; Registration: 144Y/Fsa C; Comments: KWY125m 144Y/JjzW zjjz VO5.25 YC1. O- Gvmfw. NKJ(O&Y)/JjkOhz/KOW. LKCq wvzw 10q, bhikfwjh 125m @10.75%. Oggcq 225m+. C 2% Jhk-24 / +897.3 (@101-01%), JW+899.5. Chn Ohbbs Vg. KKs Vg. IYs Vg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXA | 833.000 | 2 | Jun-17 | Tq. Engsobqsi | Xv2 | - | GG- | Lgscw | Ebhnj | Krn 6% | 6.00-6.125% | 412 | 5.75% | - | 22.65600 |
Tranche Comments
5 ll: Book size: 862; Registration: 144F/Ozh N; Comments: QZB300i 5hy qhy rhqtl 144U/GtfZ. Zej Lry/QZ y/q Srh 3-11. We2/WW-. SAQ/GthVey/QWZ/QWV. BAQq uuz 6%q, frmjt 6%/6.125%, qtc 6%, zl ~7000i, tiy 5.75% lyh. QZ+412 / Q+413.1 t 2% 5/24. Qei Veuus Zu. AAs Zu. OBs Zu;