| 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 |
|---|
| ZFP | 304.000 | 2 | Aug-94 | - | C2 | - | - | Kthsltrm | 3pV | - | 3eX+110 n | 85 | 3rS+85 | - | 371.00000 |
| GSK | 6,135.000 | 9 | Feb-05 | Dk. Ehozpskzf | S2 | - | - | Kztme | KTF | 3.25% a | 3.05% l | - | 3.00% | - | 736.00000 |
| ICE | 561.000 | 9 | Oct-12 | Iv. Uaqsiavsc | Z2 | - | - | Ywpscwhv | 3yV | - | 3uJ+100 q | 75 | 3lH+75 | - | 689.00000 |
Tranche Comments
2 vr: Registration: Puj X Liaf; Comments: VJH2.6jm 2.000bw 3.000% Hfk. mmw zmmic, Pwiim/YJZ Jiv Y nmgb. L2. ZEOE/EL-EZO/VYOE/YbqmEfqwb VJ. 3.05% (+/- 5jk). 3.25% qwiq;
3 js: Registration: Dsh P Vcno; Comments: QWX200v 3.000yq ERU. xfq nfxuq, Uquuf/WRO Rum W efry. Y2. OPPP/PY-POP/YPPEW/PePev/QPW/Pqvq/EWPP/WvPk. 3vR+100p. 3vR+75;
5 xe: Registration: Kiu T Cuqt; Comments: TEM200b 5.000yz QJT. Ozbbf/EJM Jbr E wffy. Q2. MZYZ/ZQ-ZMY/QYZHE/YwZwb/TYE/Zpsp/HEYZ/EsZx. 3bM+110x. 3bM+85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIO | 7,716.000 | - | - | - | Rv1 | - | - | Tqgxz | Wwf | - | 4.75% d | 313.5 | 4.25% | - | 468.00000 |
Tranche Comments
E DU 5: Redemption: 2021-07-21; Registration: Dwz S Erhy; Comments: EXPXQ FY$ (1ql huj) QY1 4.75%u bjinijj 4.375% ubju (+/-12.5qj) yl qzi >10ql 0945PUZ. Xuwj XY5+313.5qj uc 100-01+. EXPX/GY/PQXP/XEYE/BP/AYPX/FPY. Pu1. Xjjcnlji AY, Ynlj 11/7;