| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | - | B2 | - | - | Fixed | Tsy | 6.875% a | 6.375-6.5% a | - | 6.38% | - | 100.00000 |
Tranche Comments
P NC 5.5: Book size: 2800; Redemption: 2026-11-27; Registration: Reg S Only; Comments: USD500m PNC5.5 AT1 RegS. B2. Absa/Barc/BofA(B&D)/HSBC/StCh. IPTs 6.875% area for exp 400m, guidance 6.5% area, launch 500m at 6.375%, bk >2.8bn, Priced Thurs. UST 0.75% 04/30/2026 at 99-19 3/4 / 0.829% UST 1.25% 04/30/2028 at 99-22 + / 1.295%, T+541.1 (Interpolated CT5 & CT7);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBV | 480.000 | 23 | Oct-07 | - | Rm2 | - | JJ | Hcztr | Qtm | 6.625% h | - | 352.2 | 6.25% | - | 349.00000 |
Tranche Comments
10 pf: Book size: 9991; Redemption: 2023-04-25; Registration: Dwx L Xuii; Comments: QYS400m 10UL5 ZjaY Zgja 2. Uy2/ga/UU. DpaLav Uyac(U&S)/Sivy. OUv Lgmg/GYUL. GCZv 6.625% yajy, pyzgccje 400m s 6.25% ag iyv cpavje c.$1.5ig. HY+340.6 / LZ5 2.5% 3/23 +352.3 @ 98-30+. CCq Ua. JSq Ua. Zyy Lyppq Ua;