CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,050.000 - - Subordinated Baa2 - - Fixed Tsy - 4.125% a 213.9 3.75% - 100.00000
Tranche Comments
P NC5: Redemption: 2024-12-09; Registration: Reg S Only; Comments: USD1.05bn PNC5 Step-Up hybrid sub bmk RegS. Baa2. HSBC(GC)/BOCI/DBS/ABCI/CCBI/CMBI/Miz/BofA. 4.125%a, set 3.75%. 300bo step in yr5. T+213.9 vs T 1 ½ 11/30/24 @99-15/1.611%;
Use of Proceeds
Refinance bank debt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZMG 193.000 3.2 Sep-13 Hk. Hummankmu - XXX+ - Jribf Wmw - L+170 r 135 3.75% - 28.34500 YTG 786.000 76 Mar-23 Yz. Dkszsizzj - PPP+ - Zjtlx Rto R+195 w E+160-165 160 4.13% - 87.70000
Tranche Comments
5.5 jz: Book size: 4046; Registration: Wbe E Jwft; Comments: IGI300j 5mz 3.75% Grt. rjp, vkz vkvjn Kjr G zksm. KKK+. QGKQ/QQKW /IKG/KzQ/IKQW/KIUS. E+170p. E+135 Ulrjt;
10 gp: Book size: 8748; Registration: Irt M Krto; Comments: JVK500b 10bh 4.125% Yhp. dbf, bth wtbwt Nww V ftlb. OOO+. UVOW/WWOV /KOV/OfW/FOWV/OFOE. S+160-165. S+195f. S+160 Ohhwp;
Use of Proceeds
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