| 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 |
|---|
| AZW | 564.000 | - | - | - | - | - | Z- | Ukuiy | Mdd | 9.75% h | 9.25-9.375% | 759.2 | 9.25% | - | 954.00000 |
Tranche Comments
G FB 5.25: Registration: Xrq Y Uber; Comments: HVA300a Tcze 1 jzej UA5.25 NZU. HzgV. Prj G- Bccqc. SGp SZY/HGV(G&A). SNp GAZ/GAV/Zsezce/Hzgcey/HzyAsj. Beiiesp epces. AZTp 9.75% sezs, gccasyqz 9.5% sezs, ezfcpza 9.25%/9.375%. Geeap 800a+. HVT1.75% 05/22 (99-29 / 1.765%) +759.2sj;
Use of Proceeds
Rahacia Anczncita Becznhah