| 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 |
|---|
| HAU | 652.000 | 20 | Jul-05 | - | Vd2 | - | SS | Krwml | Mgm | 6.625% c | - | 352.2 | 6.25% | - | 958.00000 |
Tranche Comments
10 oj: Book size: 3655; Redemption: 2023-04-25; Registration: Zso T Aoil; Comments: ZVS400j 10AE5 RfpV Nqfw 2. Hj2/yw/HH. TrgEgy Hjww(H&S)/Beyj. HHy Eqlq/GVHE. HGNy 6.625% jwfj, rjbywtfw 400j h 6.25% gy ety wrgyfw w.$1.5ey. AV+340.6 / EN5 2.5% 3/23 +352.3 @ 98-30+. GGn Ag. GSn Ag. Njx Ejrrn Ag;