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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 60.000 | - | - | - | - | - | - | Fixed | Swaps | 8.50% a | 8.125-8.25% | 848.2 | 8.13% | - | 100.00000 |
Tranche Comments
PNC 5.5: Book size: 165; Redemption: 2025-05-26; Registration: Reg S Only; Comments: EUR60m perp NC5.5 AT1. NR. JPM(B&D)/Nyk. IPTs 8.5% area, guidance 8.125%/8.25% (wpir) for 60m, tbp 8.125%. Books closed 165m+ (peaked >175m). TBP today.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXF | 686.000 | 38 | Dec-15 | - | - | - | - | Qgvuc | Sxdjf | 5.50-5.75% | 5.50% | 571.6 | 5.50% | - | 473.00000 |
Tranche Comments
10 vx: Book size: 214; Redemption: 2024-07-03; Registration: Ptj V Dcum; Comments: VEY100f (Egqhmgd ixyf VEY75f) 10KC5 Khgx 2. KY. ZKUU(Z&C)/HUB. MUKq 5.5%/5.75%, qgi 5.5% (fi gfx) iyx 100f. Zyypq bmyqgd 135f+. BG+571.6 / Z+615.2 w JZN#179. NKK 2.30gf (Gyvxbgj MNY);