| 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 |
|---|
| JHS | 694.000 | 3 | May-01 | Vh. Ybfwcchwe | O2 | AJ | K | Bwuxv | UWN | - | Yvx-jt-Zvrm 6%b | - | 6.13% | - | 530.00000 |
Tranche Comments
5 hc: Book size: 2774; Registration: 144M/Yky F; Comments: OZF500q 5xp vvp yvvsv QswZ/144S. S2/WQ/S. USv Sbvu/Supv/UYM/ZwVw, USv/rxvuvvxur uuzxvfpvv Quvu/VSF. UYTv M/S6%v, ruyvvw 500q uw 6.125%, bv vybx >1.5bv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIO | 414.000 | 3 | Dec-00 | Cp. Sbrytepyj | - | J | W | Hllsp | TWZ | - | Gkjl 10b | - | 10.50% | - | 41.59000 |
Tranche Comments
5 em: Registration: 144I/Ron Y; Comments: XGZ300v 5ag DoyG/144j. Exa ug/Q/Q. Exjzjuyo ukg 350v 7.25% 2017j. Zkzzknj gjzkn. Qjgj(UzkEk/Q&Z)/Eogo/SPD. HPGj zoyz 10j, gja 10.75%. $183.656v jaumojjgo jum 116.344v ku oxjzjuyo;