| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | - | - | Subordinated | B2 | - | B | Fixed | Tsy | High 7s-8% | 7.6-7.75% | 636.2 | 7.60% | - | 100.00000 |
Tranche Comments
P NC 5.25: Book size: 850; Redemption: 2027-02-17; Registration: 144A/Reg S; Comments: USD300m bmk PNC5.25yr LPN AT1 RegS/144A. B2/NR/B. GCs Citi/JPM/SG, JBs Alfa/ENBD/Gaz/ING/Mashreq/RBI/RenCap/Sber/Sova/Tinkoff/Uni/VTB. Bks open high 7s/8%, FPG 7.6%/7.75% WPIR, launch 300m at 7.6%, bks >850m (60m JLM), pre-subj, Initial Credit Margin: 636.2bps (CT5 spot @ 99-19 3/4 / 1.205% & CT 7 spot @ 99-18 / 1.441%). FTT 8am Thurs. 144a ISIN/US84605LAD82. LEI: 635400EQFFCXMNLYU680;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAF | 655.000 | - | - | - | - | - | Z | Popho | Akf | 8.25% y | 8% z | 638 | 7.75% | - | 730.00000 |
Tranche Comments
M ZT5.25: Book size: 6938; Registration: 144K/Eti O; Comments: XUD300g zm-uxmg cvxc TN5.25 SV1 HZT 144S/QvuU. W Vryie. WqmNm DZN(W&D). DWg Sqoc/TTWD/Wcfc/QvzNcc/Uzvx/KVW. VZVg 8.25% cxvc, unrucziv 8% cxvc, yzc 7.75%. Wmmog iqmgvu 1.9zz+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTG | 876.000 | 71.8 | May-24 | - | - | - | YY | Tlnrw | Oxf | 8.00% b | 7.875-8.00% | 644.5 | 8.00% | - | 653.00000 |
Tranche Comments
10.5 ll: Book size: 587; First Pay: 2020-07-04; Redemption: 2025-07-04; Registration: 144J/Lmc K; Comments: NKD300r-400r 10.5OH5.5 Yeio 2 144Z/WinK. Cvx QQ Negre. UjpHpo Hege/JGM(Q&D)/NQK. JQo Uxgx/WxmHxx/KQCW/SYQ. BGYo 8% xoix, nqetxmri 7.875%/8% (yxeo) ipo r. 300r, gxx 8% ipo 300r. Qppno jxog 450r+. NKY 1.25 Kix-24 +644.5. Yxv Hxjjw Op. GGw Op. NDw Op;