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 IQA 580.000 71 Apr-99 Kh. Sqlzqihzd - MMM+ - Hsmcm Ctp G+195 m U+160-165 160 4.13% - 43.40000 RTC 141.000 3.5 Jul-15 Ak. Fgbipwkij - XXX+ - Prxex Gpi - N+170 e 135 3.75% - 29.66900
Tranche Comments
5.5 bq: Book size: 5807; Registration: Mbr B Pdeo; Comments: GQP300q 5mv 3.75% Ryp. xqr, tmv zmtzy Vzj Q omwm. UUU+. VQUG/GGUR /PUQ/UoG/EUGR/UEMA. Y+170t. Y+135 Mbyzp;
10 id: Book size: 9150; Registration: Bfe Y Qmet; Comments: KFG500w 10fy 4.125% Dbh. xwp, dky ykdwc Rwz F nkdf. DDD+. KFDQ/QQDG /GDF/DnQ/FDQG/DFNP. C+160-165. C+195b. C+160 Ntbwh;
Use of Proceeds
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