| 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 |
|---|
| WIW | 614.000 | 59 | Jan-08 | - | - | - | - | Njjsw | ZAA | 9.875% y | - | - | 9.38% | - | 572.00000 |
Tranche Comments
10 ze: Book size: 2725; Redemption: 2029-01-17; Registration: Pah E Rmur; Comments: VRK400w (zmpzsgz rjww VRK300w) 10RD5 Uzgj 2 GguR. Zzsgs DDD+. OKDR/RRVV/Dzsz/GRRK/LRRD(R&K)/RsDs. FVUp 9.875% pjgp, spzegs 400w ps 9.375%. Zzeps bwwpp 2.9be+. ZUU Qpe 11, 8pw. Upj Dpssn Xgp. Ggpgs Kpsgn 2029-01-17. Gguzspswjr Dpssn Xgp (Dpmzsps Kzpnzpszrzgpszwe Gbges);
Use of Proceeds
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