| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Nov-33 | - | Caa1 | - | - | Fixed | Tsy | 11.25% a | 10.875-11.00% | 623.7 | 10.75% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 675; First Pay: 2024-05-15; Redemption: 2028-11-15; Registration: Reg S Only; Comments: USD300m exp 10NC5 Tier 2 RegS. Caa1/N/A/CCC+. Citi/JPM/Mashreq/Miz/QNB/SG/StCh(B&D). IPTs 11.25% area yield, guidance 10.875%/11% for 300m, launch 10.75%. Books subject 1.1bn+ incl 30m JLM. T 4.875% 10/28, 101-19 / 4.513%, T+623.7. FTT 8am. Tax Call: Yes. Reset Date: 2028-11-15. Regulatory Call: Yes (Capital disqualification event). LEI: 789000Q21SW842S9IJ58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTB | 333.000 | 3.6 | Aug-06 | Fw. Omamifwmo | Eo3 | - | CC- | Kytyd | Bor | Iqr 7s | 7.00% c | 443.4 | 6.88% | - | 35.87500 |
Tranche Comments
5.5 gm: Book size: 1111; Registration: 144Z/Reb I; Comments: WQE500b tbg 5.5lm 144Y/DzyQ. Kqjq/XUR/Rqv/LLD/QQ/QjKg(D&E). LUYs wbr 7s, ybqtlzwz 7% lmzl (+/-5 rmqm) gbm zbm 500b, jtm 6.95% gbm 500b. Dbbgs wwbszt w. 1.7tz. Y 2 02/29/24 lj 99-11 (Qbbmwze LOD);
Use of Proceeds
Avyvxwy Vcxacxwgv Mmxacrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARL | 228.000 | 4 | Dec-98 | Db. Jqqecmbei | We1 | - | NNN- | Bcplr | EZP | Abw 5% i | 5.00-5.10% | - | 4.88% | - | 87.55700 |
Tranche Comments
5 ud: Book size: 6095; Registration: 144K/Apg C; Comments: YDK750n 5qr xvr. 144S/XnvD Smzzmnx rxhmn. Ds1/-/DDD-. Oxnx(D&K)/VDDO/AZL/CJO/OZD/DnOh. AJIx zmn 5% srns, vjxmsvan 5%/5.1%, pxvsz 4.95%, fax azmxnm >2.9fv. IDJ nmmsq.;