| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Jan-27 | Senior | A2 | - | - | Fixed | Swaps | MS+140-145 | MS+115-120 | 115 | 4.13% | - | 99.90200 |
Tranche Comments
4 yr: Book size: 1200; Redemption: 2023-01-10; Registration: Reg S Only; Comments: EUR500m WNG 4yr SP bmk green RegS. A2/NR/NR. HSBC(Struc/DM)/BNPP/Deka/Erste(B&D)/MS. IPTs MS+140/+145, guidance MS+115/+120 WPIR, launch MS+115. Final books 1.2bn+ (peak 1.25bn+). OBL 0% 10/26, B+175.1 (91.51 /2.401%), HR 109%. Tax Call: Yes. Reset Date: 2023-01-10. Regulatory Call: Yes (MREL Disqualification Event or Tax Call). LEI: 529900ICA8XQYGIKR372;
Deal Comments
Green Preferred Notes