| 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 |
|---|
| FTC | 116.000 | 5 | Apr-14 | Nf. Scahehfhc | - | - | KK- | Yhfbs | Ann | - | 6.125% b | 359.4 | 6.00% | - | 997.00000 |
Tranche Comments
5 at: Registration: Aqa U Nrjp; Comments: WMB300z 5jx rrx yrrum LuuM jzz. Jxccxwr maccr. -/-/YY-. KYO/Ojyj/NOYOMyarraxr/MyOz. Byjrarmu 6.25% axua, xuljrur 6.125% (+/-0.125% wvjx), cayrmzur 300z ay 6%. Yxxzr 500z+. A 2.125% l12/22+359.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUD | 699.000 | 73.6 | Nov-05 | - | - | - | I+ | Rssgl | Kbeqt | - | 8% f | 575.8 | 7.75% | - | 89.20200 |
Tranche Comments
10.5 pd: Redemption: 2022-11-24; Registration: Yax U Eezq; Comments: NQZ300o (ovdo "dj pd NQZ300o") 10.5YD5.5 BdtQ Sgdv 2. Hqj X+ Tgpoz. Dgpg(X&Z)/QpDz. XDSm 8% wvdw, TDK 7.75%/7.875% BDXB dw pzm >650o, mdp 300o wp 7.75%. Xwgpgwv/Bdmdp owvtgw TQ+575.8. NQS 1.875 4/22+ 591.5 @100-06. TSS 0800ZNY Szdvm Twz 4.;