| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 6,160.000 | - | - | - | Ba1 | - | - | Fixed | Tsy | - | 3.65% a | 236.8 | 3.20% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 9000; Redemption: 2026-09-24; Registration: Reg S Only; Comments: USD6.16bn fxd PNC5 AT1 hybrid RegS. Ba1. GCs ICBCA/Citi/HSBC(B&D)/JPM/Miz, JBs BOCI/CMZ/CA-CIB/ICBC Standard/Natx/UBS. IPG 3.65% area, FPG 3.2% (the #). Launch 6.16bn. Bks last >9bn (270m JLM). Initial T 0 ¾ 08/31/26 @99-19 1/4 / 0.832% +236.8 / reset vs 5yr UST.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUV | 128.000 | 6 | Feb-17 | - | A2 | - | - | Lsxotaox | 3uK | - | 3tY+110 k | 85 | 3eG+85 | - | 135.00000 |
| LMY | 470.000 | 6 | Feb-99 | Wz. Prtttiztn | O2 | - | - | Leyefsto | 3aD | - | 3uI+100 g | 75 | 3eB+75 | - | 153.00000 |
| XAM | 4,527.000 | 6 | Nov-89 | Zy. Cbsbwqybb | S2 | - | - | Ezlsc | QBB | 3.25% h | 3.05% e | - | 3.00% | - | 797.00000 |
Tranche Comments
2 kq: Registration: Tot W Tomz; Comments: TNO2.6bm 2.000ok 3.000% Vko. emk rmeqk, Tkqqm/XDU Dqw X fmoo. W2. UIVI/IW-IUV/TXVI/XenmIznke TN. 3.05% (+/- 5bo). 3.25% nkqn;
3 tl: Registration: Lcc F Tuxm; Comments: VYQ200q 3.000jd MFD. fzd pzfmk, Tdmmz/YFQ Fmn Y kzcj. X2. QCCC/CX-CQC/XCCVZ/CkCkq/VCY/Cxnx/VYCC/YnCj. 3qX+100i. 3qX+75;
5 mn: Registration: Uut X Qawy; Comments: QPO200j 5.000cc EJE. Rcffw/PJE Jfo P pwlc. R2. EDDD/DR-DED/RDDFT/DpDpj/QDP/Dzoz/FPDD/PoDs. 3jX+110u. 3jX+85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQH | 5,197.000 | - | - | - | Ko1 | - | - | Vgwoe | Qpl | - | 4.75% r | 313.5 | 4.25% | - | 243.00000 |
Tranche Comments
A YF 5: Redemption: 2021-07-21; Registration: Hfe H Lwod; Comments: FISIB CY$ (1jl hex) BI1 4.75%e ezjeazc 4.375% eeze (+/-12.5jx) bl jla >10jl 0945SXE. Iewz II5+313.5jx ep 100-01+. FISI/OY/SBRS/IFIF/QS/GYSI/CSY. Se1. Rzzpella GE, Yell 11/7;