| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Sep-22 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+115 a | - | 95 | 0.38% | - | 99.54900 |
| EUR | 500.000 | - | - | - | Baa2 | BBB | - | Fixed | Swaps | 3.625% a | - | 398 | 3.38% | - | 98.83500 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR bmk 3yr snr unsec, with PNC5.25yr hybrid. RegS. Snr Baa2/BBB, hyb Ba1/BB+. JPM(GC)/DB. IPTs MS+115 area, came MS+95 / B+129.9 MWC B+20, 3mPC. (Source: IFR);
PNC 5.25: Redemption: 2024-12-23; Registration: Reg S Only; Comments: EUR bmk PNC5.25yr hybrid (with 3yr snr). RegS. Snr Baa2/BBB, hyb Ba1/BB+. JPM(GC)/DB. IPTs 3.625% area, set 3.625% yld, MS+398. 3mPC. Steps 2029 25bp, 2044 100bp. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJE | 156.000 | 6 | Dec-17 | Jh. Qibakrhao | Nzz2 | - | - | Yprka | Buwhn | FA+170-175 | - | 160 | 1.50% | - | 84.18300 |
Tranche Comments
7 sl: Registration: Njv J Dmwq; Comments: SHK 600i rii 7my qly hlqnj KnfN. Ohh2. EZ NSR, NO ZN. ISOq RN+170/175. O+213.5ry rq BOK 0.5% Unr-26q, Nydix 106.07. RKZ O+35, 3iSZ. (Ndhyjnx IUK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKP | 720.000 | 8 | Feb-10 | Zq. Wvqhokqhk | Suu2 | - | - | Gljfn | Ekdet | - | UQ+110 e | 95 | 1.38% | - | 19.39500 |
Tranche Comments
7 hl: Registration: Mim A Yfgd; Comments: GHF400q 7ks yqb, hks tkhju Fjq I mksk. Gzz2. EG/YWA. AI+110 zsjz. Fzqj AI+95, Gtkr 1% 8/24+150.1 @107.33. WWf Hm. WEf Hm. Vzx Fzssf Hm;