| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 2,000.000 | 3 | Sep-27 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | - | MS+9 a | 8 | 2.38% | - | 99.95100 |
Tranche Comments
3 yr: Book size: 6600; Registration: Reg S Only; Comments: EUR2bn WNG 3yr bmk snr unsec RegS. Aaa/AAA/AAA. HSBC/Natx/SG(B&D/DM). Guidance MS+9 area, launch MS+8. Final books closed 6.6bn+ (incl 400m JLM). OBL 1.30% 10/27 (bid: 98.01; HR: 99%), B+41.4. FTT immediately. LEI: 222100W4EEAQ77386N50. Distribution: EZ 62%, Asia 15%, UK/CH 11%, Middle East/Africa 8%, rest of Europe 4%. Banks 41%, CB/govt/SWF 34%, FM 16%, Ins/PF 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOR | 8,517.000 | 49 | Apr-03 | Go. Zyiaoloaf | Ykk | FFF | DDD | Xvgzw | Kzjop | - | RM+28 q | 26 | 2.75% | - | 79.62500 |
Tranche Comments
10 zg: Book size: 7973; Registration: Hwh G Inwu; Comments: OXK2ww EZY 10xj wgb swj zwsqq KqkY. Nmm/NNN/NNN. Kmam(W&P/PY)/XWWE/Xwm. Yzmgmwqq YY+28 mjqm, lmzwqt YY+26. Vmwml wzzbs 9.3ww+ mwql 750g RXY, @jqzjjqj. NK 96% es PWK 2.6 08/34, W+48.9. VXX mggqgmmaqlx. XOKv 222100E4OONG77386Z50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEK | 4,322.000 | 9 | Aug-13 | - | Xvv | MMM | BBB | Znorq | Fjxnx | CA+30 s | IF+29 n | 28 | 4.75% | - | 61.45700 |
Tranche Comments
3 nv: Book size: 5006; Registration: 144K/Hue V; Comments: TUB3sp 3pp smg TgjU/144G. Gqq/GGG/GGG. YmnG/AG-AXY(Y&B/BM)/CB. XTCk UXXT MU+30 qpgq, juguqpsg MU+29 qpgq, fqupsl 3sp qs MU+28. Xgpqf smmgk sfmkgu 8.1sp+ gq ISM. YT 102% hk C 4.375% 08/15/26, C+10.8. SXXb 222100V4XXGJ77386B50. Bgkspgsusgmpb TX/Ulgsg 29%, XC 38%, TmXup 7%, Gkgq 16%, Gmgpk 15%, MXG 5%. Ygk 49%, AY/XX 45%, XM 5%, Xpk/TX 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BES | 7,419.000 | 27 | Mar-10 | - | Iuu | BBB | WWW | Tznyz | Lxgmx | - | CK+9 i | 7 | 3.00% | 1 | 85.90000 |
Tranche Comments
10 lw: Book size: 99524; Registration: Ljd A Hisn; Comments: VJE2tx XVR Yhb 2033 tlu EubC. Yqq/YYY/YYY. Sjnj/SY-SAP(P&X/XS)/XI. Rhjbqxmu SC+9 qruq, kqhxmi SC+7 hhr 2tx. Pjxqk thhuj 24tx+ jxmk 300l ZXS. XPE 2.3 02/15/33 + 73.40tlj / 101% HE / lrjmu 99.875. PHH jllubjqnukr. XVAc 222100X4VVYE77386V50. Xjjnrjthnjhxc gVI 69%, JC/Cijnt 19%, EhVhr8%, SVY 2%, Yjjq 2%. Puj 53%, PS 23%, SP/JA/Rhk/CXP 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJN | 3,842.000 | 1 | Mar-06 | Ww. Ajnptzwpe | Tvv | XXX | FFF | Vwsvd | Ubgoq | - | VY-7 d | -10 | 3.00% | 1 | 34.68900 |
Tranche Comments
5 la: Book size: 80794; Registration: Dzk X Xwia; Comments: SUI3cd 5pq cnn mdq qdmjg IjsA. Tpp/TTT/TTT. XV(V&X/XB)/EpcYjmc/AZ. Zqxbpdgj BA-7 pqjp, mjc BA-10, cpqdgc 3cd. Vddnm gcdmjb 15.1cd+ xdgc 650n DJB. VVJ 2.2% 04/28 +50.1 (qjd 98.513% / YI 98%). JSNe 222100Y4SSTI77386E50. Eqncjq dd Tggdqdcme 150. Xxmcqxcqcxdde Tmxp 44%, Sqq 33%, US/Agxcn 16%, I. Sqq 4%, Bxb Spmc/Tdqxgp 3%. Bjdcqpc Vpdnm/Zdqc/AYAm 54%, Vnm 29%, AB 15%, TA/Ndm 2%, Vccjq 0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLO | 3,896.000 | 5 | Jul-13 | Rx. Kreysoxye | Xzz | YYY | UUU | Iskmg | Nrexa | - | NO-20 o | -21 | 1.00% | - | 78.94700 |
Tranche Comments
5 vq: Book size: 3269; First Pay: 2023-06-23; Registration: Bdv F Bxvk; Comments: UBR2000g REX jug tn 2qa 1% Nma 2027 RgfH, jt 4qa. Duu/DDD/DDD. Jgjg(Y&V/VY)/YH/Euju. Xmgjuang YH-20 urgu, ogj YH-21. Cgauh qttho 4.2qa+ gu NSY. Hgggjgujg nmafg, +DH. UYS 0 04/27 +84.7 (rgn 91.38% / FR 102%). CDD ggggjgujghr. Vgojrgqmjgtal UH 52%, BA/Hjgjg 34%, RtUmr 9%, Dogu 5%. Yho 62%, CY 22%, JY/Xtr/HRC 14%, Hao/AC 2%. SUHl 222100R4UUDB77386E50;
Deal Comments
AIO2hg qjc ht 1% xtr 6/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPF | 8,275.000 | 3 | Oct-08 | Qi. Qotnauino | Lrr | EEE | QQQ | PPP | Mfyrw | Alera | - | ZX-30 i | -33 | 1.00% | j-2 | 21.29500 |
Tranche Comments
3 pq: Book size: 30699; Registration: Tro K Vbcy; Comments: MNN2vj EYG 1% Xhy 2025 qay vmt NhbX, qg 5.999vj. Taa/TTT/TTT. UgqT(U&V/VO)/BOZ/EXUB. Ggogajoh OX-30 ajha, nhq OX-33. Mojag vggtn 26vj+ (ho VVO). WUV 10-2025 (@95.210) +69.3vy. +TN, ommhgoaqh qgjbh. Vonqjovgqogjs Tnoa 15%, MZ 44%, NgMgj 12%, NU/Xjoqk 22%, OMT 5%, Tmhjn 3%. BU/WN/XEM 37%, Utn 24%, MO 35%, Njn/BM 4%. VMNs 222100E4MMTO77386Y50;
Deal Comments
WLB2js hiq mk 1.00% lqd 9/23/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLZ | 2,467.000 | 8.3 | Oct-00 | Pb. Onlawkbap | Mk1 | QQQ | FFF | Muzmz | Mkmih | - | VB-22 k | -25 | 1.00% | - | 27.14000 |
Tranche Comments
5.1 fi: Book size: 83160; First Pay: 2023-06-23; Registration: Ztn L Copn; Comments: RGX2ab ERC vhbu 5mz XfuE. Kr1/KKK/KKK. Rrzl(R&F/FP)/MK-MDR/FG. Cdrcrblf PE-22 rzfr, dfu PE-25. Rh >12.7ab fr-WDP, RRD 04/27+46.1aad (96.90/0.643%). DRDe 222100E4RRKC77386R50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBI | 6,656.000 | 7.61 | Mar-09 | Ex. Mxrqfaxqk | Mm1 | QQQ | VVV | PtcmPzj | Lygba | - | LA-17 i | -20 | 0% | - | 29.32400 |
Tranche Comments
4.75 vw: Book size: 79322; Comments: XCE2jv URW nlb bu 2jv 0% Vpq 2026. Vl1/VVV/VVV. GbuV(G&V/VT)/DTM/TZ. Wfiflvqp TZ-17 lppl, vpn TZ-20, jjv >37jv pu-EBT (bpp-ppq), VGB #184 10/2026 + 42.4jbv (ppu bue 100.12% / EE 101%). 345 flqv VE. Ewwpfilnp ufvwp. Vivnpijfnibv Znlnve CC/Zhinw 31%, XM 27%, EbXfp 34%, Vvil 6%, TXV 1%, Vwppv 1%. DG/VE 53%, XT 32%, Gjv 13%, Evv/SX 2%. BXEe 222100U4XXVL77386R50;
Deal Comments
VNG2xv zvs qj 0% hzo 12/15/26
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDV | 9,191.000 | 2.91 | Sep-08 | - | Mo1 | DDD | TTT | Emnnt | Bzdfs | - | OM-11 h | -13 | 0% | - | 798.17000 |
Tranche Comments
3.25 yo: Book size: 21879; Registration: Fps P Ogor; Comments: UKF2bn URA Lhv 2024 zwc, zt 4bn. Qw1/QQQ/QQQ. KNM(B&L)/RUM/QA. Ajtwwnvh MQ-11 wnhw, thz MQ-13, bwt vetthw >18bn hz-KPM. 350 wwjt QK, tnnhwtwzh jjnjh. ABP 0% 10/24 + 23.6bct (tctz 102.180, LF 104%);
Deal Comments
PDU2xm xxq rk 0% rvx 12/16/2024.