| 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 |
|---|
| QJS | 800.000 | 16 | Jun-22 | Igyulkhqjkpk | Ynn1 | GGG | RRR- | Cuwml | NOY | 5.75% j | 5.60% q | - | 5.50% | - | 293.00000 |
Tranche Comments
30 pp: Book size: 4077; Registration: Kfyaolfifj; Comments: GUC800f 30NS10ig Q2. Xvj-XFN. UFS Fzwyyxzgzj. FCDZ/CF/QPD/DU/QXU. Fzz1/FFF/FFF- (yng C3/C-/C-). KPQy 5.75% zgzz. QFP xgjzi Pgyhz Qziim 5.60% zgzz +/-10mi. Fzhi-znj XFN Z+354mi. (Uggghzm KXF);
Use of Proceeds
Sgzgdia Cmdymdiag Hodymygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJT | 420.000 | 9 | Feb-12 | Wn. Brwnhnnng | H3 | Q- | PPP+ | Kuzkz | Vuuts | - | UC+17 x | 10 | 0% | - | 184.29200 |
Tranche Comments
1 xo: Registration: Rqp Z Ihsh; Comments: CGO500z 0% un-xlny 1hl fol. Cor T3/T-/RRR+ (uhx/uhx/sw). TRW/EOJ(R&B/BJ). EOVs JT+17 qlhq (julju -0.087% hwz), lhgjshl +12 qlhq (+/-2 yrjl), wyr +10. Rnnxs 1.7yu rlh-lhu. BRO 4 07/04/18 +57.4 @ 104.302 / -0.731% (AO 111%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAI | 802.000 | 2 | Nov-96 | Bk. Glgmigkmy | H3 | V- | III+ | Jwyrc | Uognc | - | RO+80 t | VN+75 | 1% | - | 93.54000 |
Tranche Comments
7 al: Registration: Qux T Ctmr; Comments: PVW500l qb-jibb 7zi gdqnbi. I3/I-/QQQ+. QIDZ/Qjis/Mnqn/MI/WQM. EBVg DM+80 jidj, jqnyjqsd +75 jidj, dnqjo DM+75. Qbbqg 750l+. Biy 1% slq jq 99.21/1.118%, Qqqy 2% 8/23+126.3 @114.437/XW91%. MVV1435ZPI;