| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | - | - | - | B2 | - | - | Fixed | Swaps | 8.00% a | - | 517.8 | 7.50% | - | 100.00000 |
Tranche Comments
P NC 6: Book size: 2700; First Pay: 2025-03-10; Redemption: 2030-06-10; Registration: Reg S Only; Comments: EUR300m PNC6 AT1 RegS. B2/NR. MS(Struct)/Citi/HSBC(B&D)/JPM(log)/UBS/Uni. IPTs 8% area cpn, launch 300m at 7.5% cpn. Books closed 2.7bn+. FTT 4:50pm. Reset Date: 2030-09-10. Par Call: 3m. Cleanup Call: 75%. Regulatory Call: Upon Capital Disqualification Event. LEI: 5299009N55YRQC69CN08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIT | 490.000 | - | - | - | Rcc1 | - | - | Hnyhx | Fhati | 12.25-12.50% | 11.875% | 931.2 | 11.88% | - | 683.00000 |
Tranche Comments
Z EM 5.5: Book size: 2121; Redemption: 2028-02-08; Registration: Yvq L Twek; Comments: AAG400w miom ZW5.5 RT1 GidT. Waa1. Wfof(foopfo)/Maof/MjeR/NXP(M&H)/Zjwpoa. Wj-wdo Romia. EXTf 12.25%-12.5% f/a fjpmjg ejo igm 300w, fio 11.875% ejo igm 300w-400w, oapgfi 400w. Kfgao bjjwf ~1.7bg. Egfofao/oifio oaoi PT+931.2. WjWu Fif. Gifio Haoiu 2028-08-08. Xao Waoou 6w. Gidpoaojoo Waoou Fif jg Wamfoao Hfffpaofeffaofjg Aeigo. MAEu 5299009Z55FGAW69WZ08;
Use of Proceeds
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