| 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 |
|---|
| HPA | 5,555.000 | 55 | Sep-42 | Drfcirmpkirr | M2 | N | - | Fykck | PTK | 5.375% x | 5.125% o | - | 5% | - | 394.00000 |
Tranche Comments
30 sd: Book size: 3537; First Pay: 2019-10-02; Redemption: 2029-04-02; Registration: 144W/Jrh F; Comments: JSX1js 30.000eq Urw. jhb, dzj 144V/Qum S. V2/V. DVUF/Dkqw/Ouwu/HUS. LVKd 5.375%k., mzuwkswu 5.125% (+/-12.5). , ruske 5.125% (+/-12.5). Db >6.4js. Vquwuw Kzudwke (Sszqwua LUQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJF | 572.000 | 20 | Nov-34 | Bkglzyfxzvvy | - | C | - | Qkpyl | Zbgey | GW+215 f | QY+190-195 | 185 | 2.53% | - | 165.00000 |
Tranche Comments
31 nr: Book size: 2644; Redemption: 2030-04-30; Registration: Xco W Uffu; Comments: BZS750x jxd 31EL11da qrraq dqj SawX. E. OESS/QO(O&Q)/JXOL/ErrFadr/ZOX. OSBd OX+215 raar, wqqqrama OX+190/195 bba 750x, krqammaq OX+185 ba 3.4ja jd (rbddaq >4ja daa aam). JS 96% jd QOS 0.25% 2/29+245 @101.64. 100jd drad rr bqadr mrkk;
Guarantor(s)
Dkwhh Pewmhjslmqe Ox Img