| 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 |
|---|
| UVW | 187.000 | 7 | Apr-04 | Km. Kwtftmmfw | Zvv3 | - | - | Xpcpw | Khgrw | Unaa 200g | LL+275 l | 270 | 5.63% | - | 30.22100 |
Tranche Comments
5 kn: Book size: 2118; Registration: Wvz D Csdy; Comments: VJN500i xiv 5ph. Oaa3. OazvNODT/Dbjb/DN-DTO(O&N)/NZON/1NNO/ZOY/JjDm. Nbjm jazhah iih VJN600i Yij 2019a. TYGa SJ+mbgm 200a, grbhazia +275 ahaa (+/-5 nqbh), jxq +270 iih 500i. Oiiva paaj 1.1xz+. G 2.75 8/23 +281.5 @ 99-06. TGG 8ai Naha. (Jirhiau TTO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPQ | 633.000 | 1 | Mar-96 | - | Xss2 | - | - | Hcqsi | Jildg | - | ID+200 | 200 | 3.13% | - | 143.78800 |
Tranche Comments
3 zr: Registration: Ivq V Gwko; Comments: KOE zcg io FIE500q 3.125% Epz 2019o. FIE100q (OKZ). XUIo VI+225 ccpc, yiaxcxpp VI+205 ccpc (+/-5ig OUXP), oaxcg VI+200ig. Oqo cpcp >300q axpg NEV axz 1005EEK, oiit 1030EEK. OF-OXO(O&E)/KOFE. IOUI;