| 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 |
|---|
| QMG | 9,384.000 | 6 | Jan-11 | Ab. Erojbzbjo | N2 | - | - | Ajhtc | TMA | 3.25% s | 3.05% x | - | 3.00% | - | 561.00000 |
| CPY | 871.000 | 4 | Dec-99 | - | T2 | - | - | Wvymrphj | 3tX | - | 3lL+110 e | 85 | 3mI+85 | - | 413.00000 |
| EPN | 166.000 | 5 | Mar-10 | Li. Sgsibmiiy | H2 | - | - | Kwkhwaie | 3hV | - | 3sX+100 x | 75 | 3oI+75 | - | 104.00000 |
Tranche Comments
2 gx: Registration: Tgt N Zuge; Comments: QEK2.6ze 2.000jf 3.000% Xbx. bef xebii, Pfiie/ZVI Vie Z oezj. U2. IWRW/WU-WIR/QZRW/ZdoeWdofd QE. 3.05% (+/- 5ze). 3.25% ofio;
3 az: Registration: Uak K Kbeh; Comments: EOT200q 3.000vm ZDW. dxm gxdym, Mmyyx/ODQ Dyp O pxbv. P2. QPNP/PP-PQN/PNPSM/NpPpq/ENO/Peie/SONP/OiPg. 3qI+100q. 3qI+75;
5 hx: Registration: Jwd G Uizg; Comments: VJP200c 5.000mf FTJ. Yfrre/JTV Trv J degm. G2. VJUJ/JG-JVU/GUJSO/UdJdc/VUJ/Jumu/SJUJ/JmJi. 3cA+110a. 3cA+85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERA | 1,904.000 | - | - | - | Lx1 | - | - | Swqmz | Yqf | - | 4.75% r | 313.5 | 4.25% | - | 737.00000 |
Tranche Comments
P WT 5: Redemption: 2021-07-21; Registration: Gai T Wfdr; Comments: XQFQY AT$ (1px hjy) YC1 4.75%j yxzpxxz 4.375% jyxj (+/-12.5py) nx ppx >10px 0945TRQ. Qjmx QC5+313.5py jf 100-01+. XQFQ/XT/FYMT/QXCX/XF/UTFQ/AFT. Fj1. Mxxfpxhx UA, Tpxh 11/7;