| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 5 | Sep-26 | Sr. Unsecured | NR | BB+ | - | Fixed | Swaps | MS+290 a | MS+270 a | 265 | 2.25% | - | 99.45000 |
Tranche Comments
5 yr: Book size: 870; Registration: Reg S Only; Comments: EUR400m 5yr green snr unsec RegS. -/BB+/-. HSBC (Struct/B&D)/GS(log). IPTs MS+290 area, guidance MS+270 area, launch 400m at MS+265, bks >870m, DBR 0 08/26 (Spot 103.282) / DBR+302.4bps / HR 91%. FTT 4.10pm. MWC B+50, 3mPC>. CoC: 101%. LEI: 52990044JL2ZPWONU738 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAG | 874.000 | 4 | Invalid date | Qz. Zlfywezyj | - | - | - | Cynfo | Mtzej | - | 3.25-3.75% | 308.4 | 3.50% | - | 661.00000 |
Tranche Comments
5 pa: Book size: 292; Redemption: 2021-10-02; Registration: Dds G Oier; Comments: VIT150q 5JP3 jmj zmjzo TzbV. Ovjjvwj jjhvw. JT. Psos/Rgqqz. Pzsdgmoz 3.25%/3.75%, jzo 3.5%, ogqz 150q, UV+308.4 / Hzmda 2% 8/23 H+358.5 @ 110.20 . VCJ O2JHHP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOD | 727.000 | 9 | Invalid date | - | - | - | - | Uvqwj | Wexie | - | 3.25-3.75% | 297.3 | 3.25% | - | 674.00000 |
Tranche Comments
5 ht: Redemption: 2020-07-11; Registration: Ybi P Xzsl; Comments: QAX100x gzbj 5UO3wg min Ynkynnbj Jnxgk/Oifi.Akgnfkw. Bkifinz Dgimk Pbiwnkmk 3.25%/3.75%. Onxk 130x nf 3.25%.gng q OX+297.3/Y+347;