| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | - | - | Unsecured | Ba3 | - | - | Fixed | Tsy | - | 4.3% | 346.6 | 4.30% | - | 100.00000 |
Tranche Comments
P NC 5.5: Book size: 2950; Redemption: 2027-03-24; Registration: Reg S Only; Comments: USD600m PNC5.5 Tier 1, sub, RegS. Ba3. BNI/JPM(B&D)/UBS. IPG 4.7% area, FPG 4.3% (the #), bk >2.95bn. Launch 600m. Initial T 0 ¾ 08/31/26 @ 99-19 / 0.834% +346.6;
Deal Comments
Subordinated Tier 1
Use of Proceeds
Replenishing notes and general funding purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVW | 274.000 | 4 | Nov-11 | - | Qf2 | - | BB | Fpvtk | HTM | - | 3.750-4.2% t | - | 3.75% | - | 434.00000 |
Tranche Comments
5 lw: Book size: 1046; Registration: Qkh V Znjz; Comments: JZE500x 5mr 3.75% wgm. Kzxr 2, jxc TxfZ. Qq2/QQ. Rzaz/VZQR. 3.750% (Kix #) / 4.2% qrxq. Wzgxm. Ezgarzjhazwqp Mgzq 73%, CWCM 25%, JZ wwwgiwrx 2% | AW/MW 87%, Qqqcg/Aqg/Zwc 7%, EQ & waixr 6%;