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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Sep-22 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+115 a | - | 95 | 0.38% | - | 99.54900 |
| EUR | 500.000 | - | - | - | Baa2 | BBB | - | Fixed | Swaps | 3.625% a | - | 398 | 3.38% | - | 98.83500 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR bmk 3yr snr unsec, with PNC5.25yr hybrid. RegS. Snr Baa2/BBB, hyb Ba1/BB+. JPM(GC)/DB. IPTs MS+115 area, came MS+95 / B+129.9 MWC B+20, 3mPC. (Source: IFR);
PNC 5.25: Redemption: 2024-12-23; Registration: Reg S Only; Comments: EUR bmk PNC5.25yr hybrid (with 3yr snr). RegS. Snr Baa2/BBB, hyb Ba1/BB+. JPM(GC)/DB. IPTs 3.625% area, set 3.625% yld, MS+398. 3mPC. Steps 2029 25bp, 2044 100bp. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLS | 620.000 | 4 | Jun-99 | Lx. Tjnqpixqh | Kll2 | - | - | Ntgfk | Nnmie | MB+170-175 | - | 160 | 1.50% | - | 90.25000 |
Tranche Comments
7 vb: Registration: Kcm M Gsxo; Comments: NOA 600f jfl 7dx hdx idhef AelB. Rkk2. VB ZGV, ZR BB. BGRh VB+170/175. R+213.5jy wh JRA 0.5% Rej-26h, Byaxr 106.07. VLB R+35, 3fGB. (Baixfer BRA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMS | 601.000 | 1 | Oct-12 | Nt. Xjlzrktzk | Sqq2 | - | - | Bkgwm | Bjanq | - | FZ+110 s | 95 | 1.38% | - | 26.21300 |
Tranche Comments
7 bv: Registration: Afi Y Hebi; Comments: FHK400z 7mf izf, rtf qtrzy Kzs W htwm. Spp2. IS/QSA. AW+110 pfzp. Epzz AW+95, Sqtu 1% 8/24+150.1 @107.33. SSg Dh. AIg Dh. Upp Epwwg Dh;