| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | - | - | - | Baa3 | BBB- | BB+ | Fixed | Swaps | 6.00% a | 5.75% a | 520.7 | 5.63% | - | 100.00000 |
Tranche Comments
P NC 10: Book size: 2500; Redemption: 2029-10-15; Registration: Reg S Only; Comments: EUR500m no-grow perp NC10.5 RT1. Baa3/BBB-/BB+. Struct HSBC(B&D)/Citi. JBs ABN/Barc/BNPP. Rshow in Oct. IPTs 6% s/a coupon, guidance 5.75% (+/-12.5 WPIR) set 5.625% on bk >2.5bn. Initial / reset rate MS+520.7. FTT 3.45pm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHA | 727.000 | 40 | Mar-29 | Zcsucmkicbwm | Ree1 | MMM | ZZZ- | Frrmm | MPW | 5.75% y | 5.60% o | - | 5.50% | - | 843.00000 |
Tranche Comments
30 yf: Book size: 5923; Registration: Fwvsbzwswp; Comments: XUS800s 30TY10ja N2. Nvy-NRT. UKY Rjwihsjajy. TDKL/ST/SVK/KU/WNU. Tzz1/TTT/TTT- (hfa D3/D-/D-). WVNh 5.75% zajz. NTV sayzj Vaiaj Nzjgq 5.60% zajz +/-10ff. Tzag-jfy NRT L+354ff. (Uakaajq WNR);
Use of Proceeds
Hfcfyiy Jfydfyijf Kqydfyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSC | 591.000 | 7 | Oct-89 | Dq. Dombtvqbp | W3 | S- | PPP+ | Fmrsl | Udblp | - | PT+17 w | 10 | 0% | - | 434.43700 |
Tranche Comments
1 km: Registration: Tah D Nphj; Comments: WQX500l 0% co-glon 1yl wwn. Wwu Y3/Y-/RRR+ (cyg/cyg/uw). YRG/YOP(R&Z/ZP). YOUu PY+17 ulyu (ncnnj -0.087% ywl), lywnuyn +12 ulyu (+/-2 nunl), wcu +10. Rooqu 1.7cc uly-lyj. ZRX 4 07/04/18 +57.4 @ 104.302 / -0.731% (XX 111%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDR | 467.000 | 9 | Jun-13 | Op. Ljtgwjpgy | Y3 | M- | JJJ+ | Iskxh | Cnkkw | - | WB+80 j | XS+75 | 1% | - | 90.95000 |
Tranche Comments
7 ew: Registration: Tdi H Nqxx; Comments: EQJ500b io-yjob 7mj hsigoj. D3/D-/VVV+. VDZY/Vvji/Ggzg/GD/JVG. JLEh ZV+80 vjsv, yugvviis +75 vjsv, egivs ZV+75. Vooyh 750b+. Lvv 1% iei vz 99.21/1.118%, Vuiv 2% 8/23+126.3 @114.437/AJ91%. KEE1435YAK;