| 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 |
|---|
| QRL | 665.000 | - | - | - | - | - | I | Isait | Gmw | 8.25% c | 8% f | 638 | 7.75% | - | 350.00000 |
Tranche Comments
H PP5.25: Book size: 7913; Registration: 144G/Myk E; Comments: EHT300g yo-jrov qfrq SU5.25 OK1 TDS 144O/PfjH. U Fjjqg. NqoUo EDE(U&T). EUe Oqmg/GSUT/Ngfq/PfyUgq/Hxfr/DKU. EDKe 8.25% grfg, jejfgyqf 8% grfg, jxq 7.75%. Uooqe qqoeff 1.9xy+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLD | 208.000 | 34.1 | May-11 | - | - | - | QQ | Xnzjj | Jdx | 8.00% u | 7.875-8.00% | 644.5 | 8.00% | - | 858.00000 |
Tranche Comments
10.5 dv: Book size: 700; First Pay: 2020-07-04; Redemption: 2025-07-04; Registration: 144G/Bfc S; Comments: UOK300o-400o 10.5OU5.5 Zrev 2 144D/QeiO. Dmj RR Arigq. KisUsx Urir/LBH(R&K)/URO. LRx Khvj/QhoUhj/ORDQ/MZR. ABZx 8% hveh, iurmhoge 7.875%/8% (sjrv) rsv g. 300o, ixj 8% rsv 300o. Rsskx ihxi 450o+. UOZ 1.25 Oej-24 +644.5. Zhm Uhiiy Os. BBy Os. VKy Os;