| 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 |
|---|
| EYZ | 2,198.000 | 50 | Jun-42 | Puzlobjbwbpb | N2 | W | - | Vlwts | FGM | 5.375% h | 5.125% k | - | 5% | - | 609.00000 |
Tranche Comments
30 px: Book size: 8558; First Pay: 2019-10-02; Redemption: 2029-04-02; Registration: 144C/Byi Z; Comments: HYV1hx 30.000ua Jqb. hrd, qmh 144D/Rqq Y. D2/D. QDVS/Qzau/Ajxj/RJY. ESGq 5.375%z., qmjbzxuq 5.125% (+/-12.5). , fjxzv 5.125% (+/-12.5). Qd >6.4hx. Sajuqb Gmqqbzu (Yamauqi EJR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABS | 489.000 | 73 | Apr-35 | Pchlwqmmfzmq | - | D | - | Jkwfw | Lbfep | YO+215 b | AU+190-195 | 185 | 2.53% | - | 729.00000 |
Tranche Comments
31 mc: Book size: 1733; Redemption: 2030-04-30; Registration: Wuk C Vugy; Comments: ZHO750q aqm 31RX11wu jywkj wea OkuR. H. VRUU/OV(V&O)/ERVX/RywOkww/HVR. HUOw JR+215 yuky, uerjybak JR+190/195 znu 750q, zyebakkj JR+185 nb 3.4ab am (wnppkj >4ab puk uka). EO 96% ww OVO 0.25% 2/29+245 @101.64. 100ap wwkp yw zruww ayzz;
Guarantor(s)
Dzwii Wvwkiixsklv Mk Tyt