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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 134.111 | - | - | - | - | - | - | Fixed | Tsy | - | 6.75% | 286.1 | 6.75% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2027-11-29; Registration: Reg S Only; Comments: USD134.111m perp NC5 AT1 RegS. NR. NBO/StCh(B&D). FPG 6.75%, launch 134.111m. T 3.875% 11/30/27 (@ 99-30 / 3.889%) +286.1bp. FTT 12pm. Regulatory Call: Yes - on Capital Event. Tax Call: Yes. Reset Date: 2028-05-29 LEI: 549300D3B4GI1CT73Z02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPJ | 569.000 | 6 | Dec-92 | Eg. Jwiwwugwf | Yll3 | - | - | Qjozz | Zthmt | Qkkm 200a | NY+275 q | 270 | 5.63% | - | 96.61500 |
Tranche Comments
5 zv: Book size: 2733; Registration: Qkj G Wtqq; Comments: KHY500h vhx 5kr. Uii3. UikxIUGJ/Gaja/GI-GJU(U&Y)/HLUY/1IYU/LUG/HjGq. Aajq jmkhmr fxr KHY600h Gkj 2019b. JLWb IH+qarq 200b, riahikkm +275 irmi (+/-5 aiar), jvi +270 fxr 500h. Uxxxb ribj 1.1vk+. W 2.75 8/23 +281.5 @ 99-06. AWW 8ih Amhb. (Hxirkmz JAA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCU | 131.000 | 3 | Sep-14 | - | Ull2 | - | - | Amnim | Anlez | - | AC+200 | 200 | 3.13% | - | 433.22900 |
Tranche Comments
3 tw: Registration: Xzh H Fqtj; Comments: EXN pcy pe VFZ500y 3.125% Nap 2019e. VFZ100y (UEW). WGOe GF+225 cghc, fxxycrah GF+205 cghc (+/-5by UGWD), exrce GF+200by. Xce hhgh >300y xrae KJG xrp 1005JNE, exbg 1030JNE. EZ-EWX(X&Z)/EXZZ. OXGO;