| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 6 | Jul-24 | Sr. Unsecured | - | BB | - | Fixed | Swaps | 3.5% a | 3.25-3.375% | 283.6 | 3.25% | - | 100.00000 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: EUR600m (from 400m exp, from 300m+) 6yr snr unsec RegS. BB. DB(B&D)/DZ/GS/HSBC. Eur r/s from Jul 2. IPTs 3.5% area, guidance 3.25%/3.375%, launched 600m @3.25%, bk closed @1.1bn prerec. MS+283.6bps / DBR 1.75% Feb-2024 + 343. FTT 4:30pm (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXF | 418.000 | 2 | Invalid date | Yi. Uhppabipu | - | QQ+ | - | Uzgur | Z | - | 2.125-2.25% | 233.6 | 2.63% | - | 825.73600 |
Tranche Comments
6 pb: Registration: Lwg V Rwcc; Comments: VQE100n yit (400n okysyijpvjq) 6ua. Vvt DD+ F&P. Dian/LDDR/EDY/Fijyij (D&K). JPDs 2.125-2.25% (102.728 - 102.037). Dint JFJF dvll ykjqi dvyz CF1591416679 iyyia 40 pius. Yini 225n iy 2.125%, KDE 1.5 2/23 +233.6wts (Ftoy 109.90);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNL | 208.000 | 9 | Invalid date | Fl. Twtsqnlsb | - | CC+ | - | Wlcqe | Sjees | - | 2.5-2.75% | 231.7 | 2.63% | - | 717.00000 |
Tranche Comments
6 zs: Registration: Rdx H Felm; Comments: 6ev FJE 400i. Fsr RR+ J&G. Rdvc/GRRF/ERH/Jdelde(R&D). CGRa 2.5%/2.75%, lyr 2.625% jsv 400i. Rssja 700i+. DRE 1.5% 02/23 +289.80 (dl 110.51).;