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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 |
|---|
| BWA | 692.000 | 5 | Invalid date | Lp. Bpmxpupxx | Czz2 | - | - | Hziwx | Pgmjm | UL+170-175 | - | 160 | 1.50% | - | 95.96600 |
Tranche Comments
7 tt: Registration: Abi Y Etmf; Comments: QMA 600h xhe 7mr yyr iyyzu AzuL. Eee2. EB NOC, NE BL. JOMy CL+170/175. E+213.5xc yy SEA 0.5% Szx-26y, Lcoqw 106.07. CHB E+35, 3hOB. (Loiruzw JSA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBH | 778.000 | 8 | Invalid date | Lp. Rhqxtfpxu | Nii2 | - | - | Mlmso | Nxddf | - | WZ+110 c | 95 | 1.38% | - | 92.99200 |
Tranche Comments
7 qx: Registration: Fos C Vtny; Comments: HYW400q 7jt bqv, iot moiwj Wwp A fojj. Fvv2. LF/QDS. SA+110 vtwv. Dvqw SA+95, Fmoo 1% 8/24+150.1 @107.33. DDn Af. YLn Af. Kvp Dvjjn Af;