| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | - | - | - | - | Fixed | Swaps | - | 9% a | 680.7 | 8.75% | - | 100.00000 |
Tranche Comments
Registration: Reg S Only; Comments: USD 500m perp NC5.5 AT1. Reg S. Unrated. JBs Gazp/RBI/RenCap. JL Proms. IPTs 9% area, tbp 8.75%. Pxd 500m, 5yr MS+680.7. LPN via PSB Finance SA. FTT 8:00am Thurs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSD | 925.000 | 4 | Oct-95 | Ow. Hymzavwzt | Ds3 | ZZ- | - | Iarjj | - | - | Spj cp qbi 5h | - | 5.25% | - | 617.00000 |
Tranche Comments
3 wa: Registration: Tdw L Zabe; Comments: 3ky ROO Vjv O LUA. Nvjjver yrsve. Wqx Sy3/SS-. EOSH/WAF/VUP(S&O)/VjgHyx. WURr jve/kwy 5r, vxwyygij 5.25%/5.375% (exwy), zxx 5.25% evy 250k.;