| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | - | - | - | Ba3 | - | - | Fixed | Tsy | Low 8% a | 7.875% a | 680.7 | 7.63% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 1100; First Pay: 2021-12-04; Redemption: 2026-06-04; Registration: Reg S Only; Comments: USD250m (WNG) PNC5 AT1 RegS. ENBD/1ADB/KAMCO/StCh(B&D)/Ubhar. IPTs Low 8% area, guidance 7.875% area, set 7.625%, bk >1.1bn ex-JLM. (T 0 ¾ 05/31/26) at 99-20+ / 0.822% +680.7. FTT 8.30am Friday. LEI: 254900P5EQ20DLW75N30;