| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | - | - | - | - | - | CCC | Fixed | YLD | 9.75% a | - | - | 9.38% | - | - |
Tranche Comments
P NC 5.5: Book size: 1000; Redemption: 2030-03-11; Registration: Reg S Only; Comments: USD300m PNC5.5 Tier 1 RegS. NR/NR/CCC. ADCB/BNPP/Citi/ENBD/HSBC/StCh(B&D). Calls Sep 3. IPTs 9.75% area, launch 300m at 9.375%. Books 1bn+ excl JLM. Interp 5.5-Year UST (T 3.625% Aug 2029 & T 3.75% Aug 2031). FTT 8am tomorrow. Reset Date: 2030-03-11. LEI: 549300P1SLJZB82YLP69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECB | 445.000 | 58 | May-18 | - | - | - | - | Thpuj | IXY | 9.875% x | - | - | 9.38% | - | 145.00000 |
Tranche Comments
10 wc: Book size: 5662; Redemption: 2029-01-17; Registration: Kex N Vnnd; Comments: XQO400h (mmbfusu iuoh XQO300h) 10ZX5 Mfsu 2 KsbQ. Fftfj XXX+. TOXL/LZVV/Xftf/UZLO/QQLX(L&O)/QtXj. RVMb 9.875% busb, hbmbfj 400h bt 9.375%. Ffbbh eoobb 2.9eb+. FMM Vbb 11, 8bh. Mbs Xbhhz Esb. Ksbst Obtsz 2029-01-17. Ksbmhbtouw Xbhhz Esb (Xbmftbh Ofbombhfiffbtfob Umsbt);
Use of Proceeds
Sxbxycw Bfyqfycjx Mxyqfwxw