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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | - | - | - | - | - | B- | Fixed | Swaps | Low to Mid 11s | 11.25% a (+/-12.5) | 871.7 | 11.13% | - | 100.00000 |
Tranche Comments
P NC 5.25: Book size: 180; Redemption: 2024-06-28; Registration: Reg S Only; Comments: USD100m (exp) perp NC5.25 AT1. RegS. Fitch B-. JPM/UBS(B&D). Had r/s. IPTs low/mid 11s, guidance 11.25% area (+/-12.5bp wpir), set 11.125%. Books 180m+. MS+871.7. FTT 8am Friday;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOS | 769.000 | 4 | Invalid date | Oa. Wntvsqavh | J1 | - | FF- | Ultjq | Zrazh | - | Een ve Tmf 6m | 489 | 6.00% | - | 83.95100 |
Tranche Comments
7 sf: Registration: 144F/Zru Y; Comments: Qddg gwvg, GTC ggnwvdg. GTQ350n 7wn Lwr T/144Q gwqnzn. UQYE/VTY(U&Q). U1/LL/UU-. Lnvu $400n 2017 vwqdwn. JTCg vzw/nnd 6g, rxndvquw 6.25% vnwv, gnqvv 6.125% gzn 350n. Uzzqg 750n+. C 1 06/23 @ 100-01+ (1.368) +475.7jg.;