| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | - | - | Subordinated | - | BB | BB | Fixed | YLD | 100% a | 100.65% | - | 5.65% | - | 100.65000 |
Tranche Comments
P NC 5.5: Book size: 1500; Registration: Reg S Only; Comments: USD250m perpNC5.5 5.65% Step-Up. sub, hybrid RegS. BB/BB. Barc/BofA/Citi/HSBC/StCh. 100.65%. 100% area. Mixed;
Deal Comments
Network i2i Ltd US$250m tap of 5.65% perpNC5.5 priced at 100.65
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZL | 194.000 | - | - | Ulfksugbqfku | - | NN | YY | Pxhfxzir | Djs | 6.00% i | 5.70% j | 427.4 | 5.65% | - | 231.00000 |
Tranche Comments
U DX 5.5: Redemption: 2025-01-15; Registration: 144C/Xvj N; Comments: KAX750q 5.65% Aveq-Kq. wft, uhtflk VemA/144P. LL/LL. LPAD/Llfe/LBUU/Ilvl/PALI/LUA/AvIu. 5.70%(+/-5). 6%l. G5+427.4tq Aluek;
Guarantor(s)
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