Commercial Bank PSQC (CBQKQD)

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Commercial Bank PSQC (CBQKQD)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	CBQKQD	Commercial Bank PSQC	$500		1	EMEA	Feb 24, 2021

Tranche #1Commercial Bank PSQC

currency

USD

size (m)

500.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Tsy

ranking

moody's

s&p

fitch

re-open/tap

ipt

4.75% a

ipt-pxd

guidance

4.5%

spread

387.4

coupon

4.5%

spread set

price

100.00000

yield

4.5%

book size (m)

900

peak book (m)

x-covered

1.8

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

900

peak book (m)

x-covered

1.8

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 5: Book size: 900; Redemption: 2026-03-03; Registration: Reg S Only; Comments: USD500m perp NC5 AT1 RegS. NR. CS(GloCo)/Barc/DB/HSBC/JPM/QNB. IPTs 4.75% area, launch 500m at 4.5%, bk >900m (peak >1.1bn). Initial/reset T+387.4 vs 0.3375% 1/26. FTT 3.30. LEI: 2138004FUUD4I7X8H721;

Deal Comments

Tier 1

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