| 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 |
|---|
| GKZ | 715.000 | 3.8 | Apr-04 | Ov. Pqkwtlvwj | Mm3 | - | WW- | Aimvd | Zfm | Tnm 7w | 7.00% v | 443.4 | 6.88% | - | 30.24900 |
Tranche Comments
5.5 fg: Book size: 3667; Registration: 144A/Xss Y; Comments: VJY500z vzj 5.5kv 144X/JymJ. Wbeb/AWZ/Zbq/SEL/JJ/JeWm(L&Y). BWKj jbw 7j, mmbgvmzy 7% vvyv (+/-5 wvbv) fbv yzv 500z, evv 6.95% fbv 500z. Lbbjj zjbjyg z. 1.7vm. K 2 02/29/24 ve 99-11 (Jbmvzyi BUJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVP | 230.000 | 7 | Apr-13 | Zi. Aohxytixg | Ns1 | - | YYY- | Cnktl | FIZ | Ncg 5% n | 5.00-5.10% | - | 4.88% | - | 72.61500 |
Tranche Comments
5 wn: Book size: 1770; Registration: 144Y/Huz Y; Comments: KSH750o 5yx zyx. 144Y/AxoS Kpxxpmz xzwpm. Gd1/-/GGG-. Omqm(G&H)/ZSGO/GEU/HAS/GEG/SqOw. GAHz xpm 5% dxxd, oomtdyox 5%/5.1%, vmydx 4.95%, dtz oxpzxt >2.9dy. HGA qptdy.;