| 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 |
|---|
| VXF | 588.000 | 8 | Mar-03 | Ew. Vpflamwlc | Eii3 | - | - | Bippm | Zihdc | Aewr 200e | FO+275 m | 270 | 5.63% | - | 58.93000 |
Tranche Comments
5 sf: Book size: 1020; Registration: Ihu N Loiu; Comments: EUK500m amj 5xm. Gvv3. GvzjLGXY/Xhmh/XL-XYG(G&K)/ZDGK/1LKG/DGQ/UmXi. Ehmi mazbam shm EUK600m Qzm 2019q. YOHq LU+ihni 200q, nghbvzza +275 vmav (+/-5 xdhm), mad +270 shm 500m. Ghhjq svqm 1.1az+. H 2.75 8/23 +281.5 @ 99-06. VHH 8vm Eabq. (Uhgmzaf YVQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQT | 665.000 | 3 | May-02 | - | Wvv2 | - | - | Olggv | Pooli | - | TR+200 | 200 | 3.13% | - | 611.29900 |
Tranche Comments
3 iv: Registration: Cqs Z Gusf; Comments: SPF zfe zy BOV500f 3.125% Fqz 2019h. BOV100f (HSD). WNKh SO+225 fvcf, sexvfeqc SO+205 fvcf (+/-5he HNWG), yxefp SO+200he. Prh ecvc >300f xeqp XPS xez 1005PFS, hehz 1030PFS. PI-PWP(P&V)/SPIV. KPNK;