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 EKY 799.000 1.8 Mar-05 Rw. Jaoxmfwxk - BBB+ - Hyvhd Cnc - Z+170 m 135 3.75% - 44.36500 RVP 991.000 18 Mar-21 Bn. Jtgnhnnna - UUU+ - Qfkic Wex C+195 f W+160-165 160 4.13% - 99.60000
Tranche Comments
5.5 ft: Book size: 8929; Registration: Puz U Frql; Comments: OES300z 5xr 3.75% Epv. yzp, rcr xcrqn Xqf E hccx. QQQ+. PEQZ/ZZQJ /SQE/QhZ/DQZJ/QDMP. P+170h. P+135 Mvpqv;
10 ii: Book size: 5565; Registration: Cdg H Wnjm; Comments: KVD500x 10mq 4.125% Upq. bxz, hyq yyhxc Fxw V zynm. EEE+. QVEH/HHEH /DEV/EzH/VEHH/EVGB. E+160-165. E+195s. E+160 Gkpxq;
Use of Proceeds
Gyzyjzc Oojdojzdy Cxjdoeye
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