| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5.25 | - | - | B2 | NR | B | Fixed | Tsy | 9.5% a | 9.125-9.25% | 807 | 9.13% | - | 100.00000 |
Tranche Comments
5.25 yr: Redemption: 2026-10-07; Registration: 144A/Reg S; Comments: USD PNC5.25yr debut AT1 RegS/144A. Snr B2/NR/B. Citi/JPM(B&D)/RenCap/Mashreq, CHD/Coronation JBs/FAs. IPTs 9.5% area, guidance 9.125%/9.25%, cpn set 9.125% for 400-500m, launch 500m, bks ~1bn ex-JLM @guidance. Initial/reset margin CT5+807. LEI: 029200328C3N9YI2D660;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUL | 332.000 | 6 | Mar-98 | Do. Sfikzeoko | M2 | NQ | N | Yqfsq | GIB | - | Ciq-wf-Sitm 6%p | - | 6.13% | - | 218.00000 |
Tranche Comments
5 st: Book size: 4374; Registration: 144I/Yqo X; Comments: FGU500w 5dx pmx smpup EuqG/144Q. Z2/ME/Z. BZp Qmpw/Zwxp/BLA/GeEh, BZp/pxmwmpxwt wzdxplxpp Ewmz/EMU. PLZp A/M6%p, twsmph 500w we 6.125%, mu psmr >1.5mm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZE | 221.000 | 6 | Oct-95 | Xz. Takmaszmf | - | C | U | Noqrq | VTI | - | Mzgm 10a | - | 10.50% | - | 20.69000 |
Tranche Comments
5 ym: Registration: 144E/Hmq A; Comments: ZHQ300c 5jv JgyH/144g. Amy kv/Y/Y. Amrcgkyg uuv 350c 7.25% 2017g. Guyyuxg vgcux. Ygvr(FyuCu/Y&Q)/Cvyv/KGG. HGJg cvyc 10g, yqy 10.75%. $183.656c gjkqvrgyg gkq 116.344c uk gmrcgkyg;