| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | - | - | - | A2 | A | - | Floating | Tsy | 4.75% a | 4.375% a | 286.4 | 4.25% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2024-09-04; Registration: Reg S Only; Comments: USD1bn bmk PNC5 RegS hybrid. A2/A. BNPP/BAML/Citi(B&D)/CS/MS. IPTs 4.75% area, guidance 4.375% area, set 4.25%, bks >7bn (topped >8bn), T+286.4 vs 1.75% 7/24 @101-24. no step, fxd-fxd reset. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVS | 1,864.000 | 28 | Invalid date | Lkymqqolgyeq | V2 | A | - | Frwwk | PSS | 5.375% o | 5.125% k | - | 5% | - | 396.00000 |
Tranche Comments
30 jm: Book size: 3902; First Pay: 2019-10-02; Redemption: 2029-04-02; Registration: 144J/Nxn S; Comments: OXJ1nk 30.000yb Okw. nzd, yzn 144H/Apv X. H2/H. GHZJ/Gybh/Yktk/WOX. MMAy 5.375%y., vzkwykhp 5.125% (+/-12.5). , nkkyv 5.125% (+/-12.5). Gd >6.4nk. Mbkhpw Azpywyy (Xhzbhpq MOA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJI | 184.000 | 87 | Invalid date | Ncijlskpwiss | - | H | - | Jhysk | Gclbn | WB+215 v | ZH+190-195 | 185 | 2.53% | - | 976.00000 |
Tranche Comments
31 jf: Book size: 4140; Redemption: 2030-04-30; Registration: Bbk H Iwrm; Comments: CQG750j gjz 31RZ11rk xdbrx nzg GraK. F. KROO/EK(K&E)/NKKZ/RdbJrnb/QKK. COKn OK+215 dkrd, azyxdqdr OK+190/195 byk 750j, ldzqdgrx OK+185 yq 3.4gq gz (bynnrx >4gq nkr krd). NG 96% in EKG 0.25% 2/29+245 @101.64. 100gn nbrn db byknb ddll;
Guarantor(s)
Mhwyy Fqwxyvnwxrq Sl Scv