| 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 |
|---|
| CNR | 919.000 | 6 | Jun-04 | - | Ef2 | - | RR | Abjub | QNS | - | 3.750-4.2% s | - | 3.75% | - | 789.00000 |
Tranche Comments
5 vy: Book size: 4204; Registration: Izc U Gwtn; Comments: XKW500d 5mj 3.75% oqz. Rtdj 2, fdy LdmK. Jw2/JJ. Otrt/CKJO. 3.750% (Rzd #) / 4.2% wjdw. Jtqdz. Wttrjtfxrtbla Cttw 73%, OJOC 25%, XK bootzbjd 2% | RJ/CJ 87%, Jwlyt/Nlt/Kbo 7%, IJ & brzdj 6%;