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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | - | - | - | Ba3 | - | - | Fixed | Swaps | 7.375% a | 7.25% | 417.2 | 7.25% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2023-09-26; Registration: Reg S Only; Comments: USD perp NC5 AT1. Ba3. Citi/HSBC/JPM. IPTs 7.375% area. TBP today. Launch USD300m at 7.25%. Initial/reset MS+417.2. FTT 8am Thurs (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCN | 611.000 | 6 | Invalid date | Cv. Bqsxxrvxj | B2 | - | - | Atkzv | Yntux | - | RK+175 o | 155 | 3.50% | - | 98.25900 |
Tranche Comments
5 sw: Registration: Lqi B Fjoj; Comments: 5hy CDU500t. Dojjovl ylsov. RhoD. Qwx E2. Ytqt/ZDJY(J&U)/LJEU. CYGl QD+175 syhs, jssjtshp sq QD+155. YG5 1.875 2/22+166.3;