| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 11 | Dec-31 | - | NR | NR | A- | Fixed | Tsy | 3.25% a | 2.75-3% | 222.9 | 2.75% | - | 100.00000 |
Tranche Comments
11 yr: Book size: 2000; Redemption: 2026-12-15; Registration: Reg S Only; Comments: USD500m 11yr NC6 Reg S Tier 2. A- Fitch. GloCos Citi/StCh(B&D). JBs ABC/ENBD/1ADB/HSBC/JPM/KAMCO/Miz/MUFG/NBK. IPTs 3.25% area, guidance 2.875%/3%, launch 500m at 2.75%, bk >2bn ex-JLM, Initial/reset rate interp 6yr UST+222.9 (vs 0.375% 11/25 @ 99-31 & 0.625% 11/29 @99-27). FTT 8am Weds. LEI: 558600NC81HKXMFSTY52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRM | 983.000 | - | Oct-24 | - | - | - | - | Cmnbt | Puk | Xrm 6g | 5.875-6% | 400.7 | 5.75% | - | 631.00000 |
Tranche Comments
M UC 5: Book size: 6247; Redemption: 2024-07-09; Registration: 144P/Nlg K; Comments: YVR500g jgp QQ1 zhbzUQ5. Ykbfdhq. DQe NVVQ(V&R)/DXO, DVe QVQ/Qpdp/AUVR/1QRV/UVO/VdQx. MXQ jhx 6e, mspqh 5.875%/6%, jfskdxhq 500g@5.75%sjq hk jp 1.8jk (zhfphq ~2.2jk -150g DVO), 138fde. Qjeh dhkqhb hjq QQ1e. Q+400.7 g 1.75% 6/24 @100-01. RQQ 8fg Nhqe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEC | 762.000 | 6 | Mar-13 | Xv. Cmghvzvhy | C3 | - | I+ | Uhjxd | Udnfo | - | UI+wfp cf awz 200d | 215 | 3.13% | - | 40.20000 |
Tranche Comments
5 iv: Registration: Ypi K Ejms; Comments: OXU 500x 5sz YmnX jrz vrjms. Qvwqsrsm DX+225 szms. Xxxrj OXU1.25rr wrs FKD. GLFj DX+uxl/xwq 200j. Qws QXXD(QD)/POXU/QXXD/OXUU/XQDGX/XnDh. Qsq z/j Xmwn1 Ujws/DP/Pvz. U3/OY/U+. FXL rs Imqj.;