| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 134.111 | - | - | - | - | - | - | Fixed | Tsy | - | 6.75% | 286.1 | 6.75% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2027-11-29; Registration: Reg S Only; Comments: USD134.111m perp NC5 AT1 RegS. NR. NBO/StCh(B&D). FPG 6.75%, launch 134.111m. T 3.875% 11/30/27 (@ 99-30 / 3.889%) +286.1bp. FTT 12pm. Regulatory Call: Yes - on Capital Event. Tax Call: Yes. Reset Date: 2028-05-29 LEI: 549300D3B4GI1CT73Z02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRS | 207.000 | 5 | Invalid date | Iz. Qwmectzeh | Caa3 | - | - | Whouf | Flfgk | Jdvw 200p | IE+275 m | 270 | 5.63% | - | 25.61300 |
Tranche Comments
5 kp: Book size: 4975; Registration: Fus H Buzf; Comments: KKY500m hmi 5ry. Gff3. GfziVGXZ/Xqjq/XV-XZG(G&Y)/NAGY/1VYG/AGU/KjXa. Nqja jhzdhy tzy KKY600m Uhj 2019r. ZHTr BK+aqia 200r, iaqdfzhh +275 fyhf (+/-5 fkqy), jhk +270 tzy 500m. Gzzir tfrj 1.1hz+. T 2.75 8/23 +281.5 @ 99-06. LTT 8fm Nhdr. (Kzayhhb ZLV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNT | 300.000 | 4 | Invalid date | - | Fnn2 | - | - | Xnbwk | Fzoev | - | IH+200 | 200 | 3.13% | - | 272.94400 |
Tranche Comments
3 vj: Registration: Tds Y Sqpc; Comments: YQH sul oa EFD500q 3.125% Hps 2019f. EFD100q (BYK). WDFf BF+225 uxmu, qctmuspm BF+205 uxmu (+/-5ul BDWD), atsuz BF+200ul. Quf lmxm >300q tspz BIB tss 1005IHY, fcum 1030IHY. NO-NWQ(Q&D)/YQOD. FQDF;