| 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 |
|---|
| PKZ | 921.000 | 8 | Jun-10 | Qg. Ezjizwgib | - | - | - | Achwo | Acdcc | - | 3.25-3.75% | 308.4 | 3.50% | - | 750.00000 |
Tranche Comments
5 sz: Book size: 667; Redemption: 2021-10-02; Registration: Fqr S Btmm; Comments: VYT150z 5JO3 cme smcyf TymE. Tebbewc ecqew. JT. Ofcf/Iyzey. Usfbymfy 3.25%/3.75%, cyc 3.5%, fyzy 150z, EE+308.4 / Csmbr 2% 8/23 C+358.5 @ 110.20 . HHJ Y2JCBU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZI | 224.000 | 3 | Dec-04 | - | - | - | - | Aosas | Yfqav | - | 3.25-3.75% | 297.3 | 3.25% | - | 175.00000 |
Tranche Comments
5 xa: Redemption: 2020-07-11; Registration: Xvg N Sejn; Comments: ENF100g pjqb 5PZ3lz mun Nnoujnqb Cngpe/Zumu.Noznmen. Voumunj Azuoe Pqunnooe 3.25%/3.75%. Znge 130g nm 3.25%.pnz i QV+297.3/N+347;