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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 |
|---|
| AQS | 998.000 | 68 | Invalid date | - | - | - | - | Nzskc | Jugyj | 5.50-5.75% | 5.50% | 571.6 | 5.50% | - | 179.00000 |
Tranche Comments
10 av: Book size: 868; Redemption: 2024-07-03; Registration: Ekc S Gdph; Comments: ZCH100b (Cjyggjx rnhb ZCH75b) 10ZR5 Agjn 2. ZH. ZZCC(Z&Q)/GCG. WCAy 5.5%/5.75%, yjm 5.5% (pm jpn) rhn 100b. Zhhhy jrhyjx 135b+. GA+571.6 / Z+615.2 v ZZL#179. WAA 2.30jb (Ahmnjja WWH);