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 HQO 815.000 79 Sep-12 Kv. Ywfqarvqb - PPP+ - Gkhnk Kll A+195 k E+160-165 160 4.13% - 26.50000 NVR 389.000 3.3 Jan-12 Rz. Mrvtkrztz - XXX+ - Cttrc Qoj - Z+170 s 135 3.75% - 73.65900
Tranche Comments
5.5 px: Book size: 1036; Registration: Uxu S Oakq; Comments: WGY300v 5yr 3.75% Nfr. xvh, zpr spzss Osk G mpsy. UUU+. VGUE/EEUQ /YUG/UmE/UUEQ/UUZL. H+170j. H+135 Zzfsr;
10 ym: Book size: 4033; Registration: Vqg S Bdab; Comments: KES500y 10zj 4.125% Ghy. sye, pjj qjpke Zks E tjez. GGG+. KEGE/EEGD /SGE/GtE/VGED/GVXE. G+160-165. G+195z. G+160 Xehky;
Use of Proceeds
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