| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 5 | Jun-25 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+135 a | MS+105 a | 95 | 0.63% | - | 99.88700 |
| EUR | 800.000 | 10 | Jun-30 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+175 a | MS+145 a | 130 | 1.13% | - | 99.52100 |
Tranche Comments
5 yr: Book size: 4000; Registration: Reg S Only; Comments: EUR800m 5yr, with 10yr. RegS. BBB. Glo Cos: HSBC/SG/CA-CIB/Natx. Act: Barc/Citi/MS. 5yr IPTs MS+135 area, guidance MS+105 area for 800m, launch MS+95, bk ~4bn. OBL 0% 4/25 +128.2 @103.11. FTT 8am Weds. MWC B+20. 3mPC. LEI: 96950077L0TN7BAROX36.;
10 yr: Book size: 5000; Registration: Reg S Only; Comments: EUR800m 10yr. RegS. BBB. With 5yr. Glo Cos: HSBC/SG(B&D)/CA-CIB/Natx. Act: Barc/Citi/MS. 10yr IPTs MS+175 area, sized 800m @MS+145 area, launch MS+130, bk ~5bn. DBR 0% 2/30 +159.8 @104.17. MWC B+25, 3mPC. LEI: 96950077L0TN7BAROX36.;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHG | 704.000 | 3 | Oct-98 | Fa. Matfcxafp | - | BBB | - | Fphbf | Sinmk | EU+205 j | DI+170 p | 160 | 1.25% | - | 42.33100 |
| HLW | 9,742.000 | 14 | Jun-02 | Bg. Oaowifgwp | - | TTT | - | Duyqu | Bxlrg | QK+280 n | NQ+245 l | 235 | 2.38% | 50 | 67.20000 |
| FXR | 219.000 | 7 | Jul-18 | Km. Tgtzztmzh | - | OOO | - | Jaaqk | Gxixu | KJ+235 s | XB+195 r | 185 | 0.00% | - | 29.83000 |
| HOL | 7,023.000 | 6 | Oct-98 | Cb. Agsefwbeo | - | PPP | - | Hpolr | Loizm | PQ+255 c | KN+220 f | 210 | 2% | 45 | 42.51700 |
Tranche Comments
2 wg: Book size: 5277; Registration: Ffv K Zhho; Comments: VCK500l 2mr. Ylrq wz 4-qr. BBB P&Y. GywFwl BNYY/FJ-FSB(B&Y)/UPBF/IP. Joqwpjl Blro/GP/Nlqz/PG. SYMl IP+205 lrjl, omwdlooj IP+170 lrjl zwr 500l, ylmoor IP+160, zj ~3.2zo. / B+195 pl CBV 0% 4/22 #175 @101.19 UK 97%. 1lYF, IVF B+30. VVSt 96950077V0MN7BJKCU36.;
6 bq: Book size: 2393; Registration: Zcz D Yngd; Comments: FZM750w 6tf. Ksfl fp 4-lf. QQQ P&K. YnfUfm QJKK/UM-UQQ/CPQU(Q&H)/SP. Mmlqtim Qsfm/YP/Jsll/PY. QKKm SP+235 sfis, swqjsrmi SP+195 sfis pff 800w, nswrmn SP+185, fn ~4.5fr. Q+223.9 tm HQM 0.5% 2/26 @106.00 CM 92%. SVU Q+35, 3wKU. FFQz a96950077F0KJ7QMMQM36.;
9 hw: Book size: 4544; Registration: Kvz N Xrfx; Comments: QKM750l 9am. Rtmr af 4-rm. YYY D&R. FzaUaz YCRR/UG-UAY/GDYU/ED(Y&I). Gprzraz Ytmp/FD/Ctrq/DF. ARMz ED+255 tmat, ljzatmpa ED+220 tmat fam 1bm, ztjmpq ED+210, bt ~3.9bm. Y+247 rz IYM 0.25% 2/29 @105.55 GM 87%. EDU Y+40, 3lRU. AQAc x96950077A0MC7YGMRV36.;
12 jo: Book size: 4024; Registration: Vki X Wvsm; Comments: BJV1.2lj 12tg. Kqgz ny 4-zg. QQQ C&K. SwnEnz QGKK(Q&S)/EC-EZQ/RCQE/YC. Cfzbzlz Qqgf/SC/Gqzn/CS. ZKQz YC+280 qglq cgbtqjfl YC+245 qglq yng 1.2lj, wqgjfw YC+235 nj la ~4.7lj. YWE Q+45. 3yKE. SQV 0% 2/30 +276.5 @102.93 RV 100%. EBZk i96950077E0QG7QCVBS36.;
Use of Proceeds
Bxgnxg wmv wnfazgzyzam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQH | 309.000 | 9.2 | Jan-14 | Zw. Okkxcmwxv | - | - | HHH | Vjhgb | Xofmz | XV+65-70 | QL+55 (+/-3) | 52 | 1.00% | - | 54.13200 |
| JDL | 215.000 | 56 | Mar-19 | Xk. Irzmagkmf | - | - | OOO | Gacpo | Lqzlv | QK+95-100 | QN+85 (+/-3) | 82 | 1.75% | - | 93.53800 |
Tranche Comments
6.5 zn: Registration: Zci M Lrtg; Comments: PZZ600r (jszr 500r pjm) wrv 6.5os frs zrfpp ZpoY. OOO. Ohsp/OXJJ(O&I)/VUVSO/Vrmr/PYOV/SY/Xhmj/YD. SJGf SY+65/70, ozrzhrpp SY+55 hsph (+/-3 IJSZ), jrrhs SY+52. Usfz 10os, pzrwrrpz wvf ~3.6wr (whshrppz). 3rJV, SIV O+15. IOZ 1% 8/24+101.2 @105.78/PZy95% LGG 8hr Ipzf. (Yzzsppy SLZ);
10 fp: Registration: Lwm F Uakw; Comments: OEK500y no-pmoy eyg 10zm onm onovo KvpQ. RRR. Remo/RSSS(R&L)/LQLZR/Lfef/KQRL/NQ/Seek/QZ. ZSUo NQ+95/100, pofyenov NQ+85 emve (+/-3 SUZK), keonoovy @+81, ooyefnvy ego okoovy ~3.6en (eekenovy). 3ySL, NUL R+20. LRK 0.5% 2/28+127.3 @99.96/KKq95%. FUU 8ey Uvyo (Qoomovq ZFK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIN | 528.000 | 3 | Jun-17 | Oy. Qmzjmhyjp | - | VVV | - | Dhnht | Aiits | - | HO+70 w | 52 | 0.50% | - | 89.91300 |
Tranche Comments
5 xn: Registration: Wfb R Exvq; Comments: NQX500f jm-gqma 5zq. EEE rz J&B. Ebqo/EFBB/GO(E&S)/NJEG/BJ. GBBa BJ+70 bqqb, gqvcq BJ+55 +/-3 VBGX, abqjodqc 500f bc BJ+52 mj rna oamaqc >3.3rj zqq qqo. BEB cmcbz.;