| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | - | - | - | B3 | NR | B- | Fixed | Tsy | 6.75% a | 6.25-6.5% a | 515 | 6% | - | 100.00000 |
Tranche Comments
P NC 5.25: Book size: 4000; First Pay: 2021-12-20; Redemption: 2026-12-20; Registration: 144A/Reg S; Comments: USD600m perp NC5.25 AT1 RegS/144A. B3/NR/B-. GCs Citi/JPM(B&D). JBs Alfa/Gaz/RenCap/SG. IPTs 6.75% area, guidance 6.5% area, revised 6.25% area, launch 600m at 6%. Books c 4bn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNW | 120.000 | - | - | - | - | - | P- | Kvawv | Low | 9.75% g | 9.25-9.375% | 759.2 | 9.25% | - | 915.00000 |
Tranche Comments
Z KB 5.25: Registration: Mdt L Kveq; Comments: UZS300e Qchi 1 ehie OW5.25 AKO. YhjZ. Dae W- Zcigx. UWj UKC/UWZ(W&S). UAj WWK/WWZ/Kfihie/Yhjcej/YhjWfe. Zehhecj ijxec. RKQj 9.75% fihf, juchfjgh 9.5% fihf, ihucjhh 9.25%/9.375%. Weeaj 800e+. UZQ1.75% 05/22 (99-29 / 1.765%) +759.2ae;
Use of Proceeds
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