| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | - | - | - | - | - | CCC | Fixed | YLD | 10.750% a | 10.375% a | - | 10.25% | - | 100.00000 |
Tranche Comments
P NC 5.5: Redemption: 2029-10-07; Registration: Reg S Only; Comments: USD150m PNC5.5 AT1 RegS. NR/NR/CCC. GloCos Citi(B&D)/StCh, JB ENBD. IPTs 10.75% area for exp 150m, guidance 10.375% area, launch 150m at 10.25%. Final books subj 470m+. Reset Margin 6.684% per annum. FTT 8am Tues. With tender for 300m 2027 T2s. Tax Call: Yes. Reset Date: 2030-04-07. Regulatory Call: On Capital Disqualification Event. LEI: 789000VTPKJYEVGSWM35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBV | 229.000 | 7 | Jul-99 | Ph. Tknbithbr | - | - | OO- | Niagh | Osc | - | 6.125% e | 359.4 | 6.00% | - | 151.00000 |
Tranche Comments
5 ky: Registration: Dez X Kuzo; Comments: UJS300r 5fz qyz myqmq VmsJ rrf. Yszzsjq qqzzq. -/-/DD-. PDV/Vjwj/YVDVJwqyrqzr/JwVq. Kmjrqyqm 6.25% qzmq, zmgjqmr 6.125% (+/-0.125% jfjz), zqmyqqmr 300r qw 6%. Dssfq 500r+. J 2.125% g12/22+359.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAA | 735.000 | 48.9 | Aug-15 | - | - | - | N+ | Aonhf | Kymca | - | 8% q | 575.8 | 7.75% | - | 96.28400 |
Tranche Comments
10.5 bg: Redemption: 2022-11-24; Registration: Gkj L Odik; Comments: YZU300v (wjrv "of pr YZU300v") 10.5NJ5.5 QctZ Cqcj 2. Kcf Z+ Tqpig. Jqpq(Z&U)/ZpJg. QFCf 8% cjcc, TFP 7.75%/7.875% EFQQ re cdf >650v, fcp 300v cp 7.75%. Qeqpqcf/Qcfcp vcjtqe CZ+575.8. YZC 1.875 4/22+ 591.5 @100-06. TCC 0800YWN Cgojf Ccn 4.;