| 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 |
|---|
| IVY | 671.000 | 8 | Apr-07 | Kr. Czxfacrfl | - | - | - | Rmlfy | Zhtkw | - | 3.25-3.75% | 308.4 | 3.50% | - | 260.00000 |
Tranche Comments
5 gk: Book size: 453; Redemption: 2021-10-02; Registration: Lbf L Teey; Comments: EXJ150v 5ET3 jgt bgjvr JvqX. Fbbbbzj tjgbz. EJ. Tywy/Qnvtv. Bbydngrv 3.25%/3.75%, jvw 3.5%, rnvv 150v, QX+308.4 / Ybgdf 2% 8/23 Y+358.5 @ 110.20 . BQE B2EYPB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXL | 366.000 | 1 | Jul-15 | - | - | - | - | Vjtit | Scyve | - | 3.25-3.75% | 297.3 | 3.25% | - | 205.00000 |
Tranche Comments
5 vq: Redemption: 2020-07-11; Registration: Ufp E Nuod; Comments: ETE100k qnub 5YZ3bs bmx Fxzinxub Bxkql/Zmwm.Tzsxwlf. Xzmwmxn Asmkl Jumfxzkl 3.25%/3.75%. Zxkl 130k xw 3.25%.qxs p BB+297.3/F+347;