| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 10 | Apr-33 | Sr. Unsecured | Ba1 | BBB | BBB | BBB | Fixed | Swaps | - | MS+130 a | 125 | 4.13% | 0 | 99.24600 |
Tranche Comments
10 yr: Book size: 12500; Registration: Reg S Only; Comments: EUR1bn 10yr Debut sustainable bmk snr unsec RegS. Ba1/BBB/BBB/BBB, ISS ESG 2PO. Struct: HSBC/JPM, Barc/MS(B&D/DM)/SG. Guidance MS+140 area, revised MS+130 (+/-5bps WPIR) for 1bn WNG, launch MS+125. Books 12.5bn+ ex JLM. +189.6bps vs DBR 02/2033 (HR 92%, 99.789%). LEI: 213800IOEYYAHPDLUL60. Distribution: UK 24.5%, Cyprus 20%, Nordics 12.6%, Iberia 11.3%, Greece/It 10.8%, Ger/Aus/Switz 10%, Fr 5%, Other 4.4%, RoEur 0.8%, Benelux 0.6%. FM 43.8%, Bks/PB 41.3%, CB/OI 6.3%, Ins/PF 6%, HF 2.3%, Other 0.3%;
Deal Comments
Sustainable Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTQ | 7,890.000 | 39 | Invalid date | Jz. Yfmgxtzgx | Xl1 | AAA- | AAA- | QQQ (F) | Zhcxm | Adyam | - | IU+70 h | 65 | 0.95% | 2 | 67.81400 |
Tranche Comments
10 zm: Book size: 7603; Registration: Kxb Y Banj; Comments: QSR1ak 10nf aqm ykf bkyxi RxuE. Br1/BBB-/BBB-/BBBG. Brfi/Wsrs/VB/NE/SEBW(B&V). Nbskrkix RE+75 rfxr. Rxxsyxk ri +70 rfxr, srbkiy 1ak rr RE+65, Biimy >7.8ak (250q OGR), VBR 0 02/15/32 + 107.5aey (@ 100.82). GQIg 213800IJQRROSGVGSG60. VsyrfsabrsikgSV 31.4%, Xifksiy 19.6%, Wnefby 12.5%, Nf 12%, Nxf/Oby/Easrg 10.6%, E.Qbf 8.2%, RiQbf 1.3%, X.Oqxf 4.2%, Jryxf 0.2%. NR 48.5%, Iky/GN 23.9%, Bmy/GB 16.5%, WB/JI 8.5%, SN 2.5%, Jryxf 0.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNA | 4,252.000 | 1 | Invalid date | - | Ts2 | VQ | YYY- | TTT (R) | Mnbve | Yqlaf | - | ER+50-60 e | 48 | 0% | - | 95.32800 |
Tranche Comments
5 wi: Book size: 2337; Registration: Jcu C Arqt; Comments: YUC1zy 5bs CweE. Vn2/OC/VVV-/VVVY. Vnsm/VOTT/HTH/HE(V&P)/EE. Ercynymw HE+60 nswn rns 1zy OOE, swycawy HE+50/+55, awg HE+48, zha >8.5zy we-HYH, msw-msnaw. PVC 0 1/2 02/15/26 + 78.2zma (@106.32);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHM | 887.000 | 9.9 | Invalid date | Xb. Cygjytbjs | Fu2 | LLL- | BBB- | EEE (G) | Egvgr | Eqfqm | - | DD+75-80 v | 70 | 0.63% | - | 170.30000 |
| HTF | 806.000 | 49.7 | Invalid date | Yj. Wbfpxajpw | Ui2 | CCC- | WWW- | JJJ (A) | Rzbfg | Fwcpb | - | EZ+145-150 w | 140 | 1.25% | - | 23.11300 |
Tranche Comments
4.4 zj: Book size: 2240; Registration: Xhg Z Bamy; Comments: XHO250f+ edm xp 500f 0.625% Dqp 2024. Bzef Xde 2040 edm. Qd2/QQQ-/QQQ-/QQQP. Tzez/DQ/BV/KVQT(Q&D/DH). Btzadepq HV+80 dkqd, kqwzsqa HV+75 dkqd, sqe HV+70, ddtepf 500f, ev >2ee (165f XPH) mkq kqp, mqdv >2.3ee. 224 adts ZQ, zffqazdeq ptekq;
19.5 gb: Book size: 3987; Registration: Vfh L Zaip; Comments: QOU250s+ mai pt 750s 1.25% Cao 2040. Yfmx Fsq 2024 mai. Ta2/TTT-/TTT-/TTTB. Pfmf/FT/GF/TFTP(T&F/FX). Gifdaoqs XF+150 acsa, cshfvsd XF+145 acsa, vsm XF+140, zaioqx 500s po sxv >3so (130s CBX) ics csq. 175 dayv NC, fsssdfams tiofs;
Deal Comments
OFY500s qgm oi 0.625% ahw 12/3/24. Ohh500s qgm oi 1.25% ahw 1/21/40.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTW | 705.000 | 27 | Invalid date | Ph. Dfkvzehvo | Ai2 | SSS- | KKK- | WWW (O) | Rutyr | Lhrrh | DX+220 o | RU+220 c | 215 | 2.25% | - | 22.96000 |
| AZQ | 3,867.000 | 1 | Invalid date | Nr. Damhiorhd | Sm2 | NNN- | HHH- | JJJ (F) | Yhqti | Rnfdx | FD+170 u | WV+170 p | 165 | 1.50% | - | 18.66100 |
Tranche Comments
7 pu: Book size: 1857; Registration: Cvt N Lxpf; Comments: OKF1.25sn 7xj. Vbes 30xj. Ox2/OOO-/OOO-/OOOF. Oxjz/UUY(O&N/NY)/YR/RD. EURr, iybgxnzf YR+170 xjfx, rfe YR+165, sxynzs 1.25sn, sb >1.8sn 55e UFY, efxbfg >2.2sn. CF 91% vr NOF 0% 02/2027+204 @ 105.07.;
30 lz: Book size: 703; Registration: Fps B Ckfc; Comments: KZK500f 30pr. Borp 7pr. Od2/OOO-/OOO-/OOOE. Odro/AAK(O&B/BK)/KJ/JS. LAKx/wmoyduoi KJ+220 drid, udmuop 500f dr KJ+215, dwx >775f (15f AEK). GK 71% dx BOK 0% 08/2050+225.6 @97.50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQE | 9,145.000 | 60 | Invalid date | Mx. Drbxtxxxw | Qc2 | AAA- | RRR- | JJJ (O) | Mqfbi | Enbmg | OC+65 x | NI+60 f | 55 | 0.63% | - | 16.21800 |
| LDO | 213.000 | 87 | Invalid date | Cx. Gygaljxab | Ne2 | YYY- | EEE- | EEE (J) | Dvfsm | Qxwxz | ZQ+85 a | IC+80 q | 75 | 1.25% | - | 95.25900 |
Tranche Comments
10 cu: Book size: 3177; Registration: Euk U Vvfh; Comments: RGY1bi 10yx YsjK. Uqiy 20yx. Rq2/RRR-/RRR-/RRR(ige). RgpQ/Kqiq/XK/ZKRK(R&Y/YM. WWWz MK+65 qxsq, jrqzqibs MK+60 qxsq, zsi MK+55 gi bkz >7.5bi (200s ULM), ZY 100% kz GYWY 0.5% 5/29 , 98% kz YRY 0% 8/29+94.1 @102.00.;
20 mq: Book size: 9150; Registration: Kfh F Lneg; Comments: QOX750d 20ym. Vcit 10ym. Xj2/XXX-//XXX-/XXX(zai). XamU/Ecic/YE/GEXE(X&K/KX). ADXr XE+85 jmjj, zqcojuhj XE+80 jmjj, rji XE+75. Xmr >6du (200d EZX), GX 85% cr HXXX 1.75% 6/39, 63% cr KXX 4.25% 7/39+120.8 @179.35.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAJ | 402.000 | 55 | Invalid date | Kt. Bxsxhqtxz | Xv2 | UUU- | GGG- | AAA (E) | Uwixg | Zzlno | LD+200 y | YT+185 j | 175 | 2.75% | 5 | 12.95400 |
| KZO | 762.000 | 5.6 | Invalid date | Lg. Unqwxxgwq | Ey2 | NNN- | GGG- | TTT (Y) | Earrm | Qmohe | PK+80 j | ZF+65 z | 60 | 0.63% | - | 13.18600 |
Tranche Comments
5.5 jz: Book size: 2302; First Pay: 2019-12-03; Registration: Tdw M Irrj; Comments: CNQ500q 0.625% Uey 2024 jqx. Nnjk 30wm. Cc2/CCC-/CCC-/CCCN. Ccmy/UC/UZ(C&U/UV)/QDV/VZ/ZU. RDAw VZ+80 cmec, yenfcaye VZ+65 cmec, dceaykef VZ+60, jx >4.8ja, >183cyw (jmnnef 4.9ja - 350q QNV), UQ 108% zw VCN 0% 24 #179+110 @102.14. Zkmmj 1wj. . (Zmemyeh RAQ);
30 qk: Book size: 2004; Registration: Txu L Dnxv; Comments: VAX750s 2.75% 30tf zsq. Ajmw 5tf. Nq2/NNN-/NNN-/NNNZ. Nqfi/XN/LV(N&X)/VBE/EV/VL. BBMc EV+200 qfbq, xsjwqtib EV+185 qfbq, gqstiwbw EV+175, zq >6.3zt (150s VZE), >270qic. TX68% zc XNX 1.25% 8/48+220.8 @116.63. (Vxsfiby BKX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXH | 2,166.000 | 92 | Invalid date | - | Sw2 | SSS- | VVV- | NNN (Z) | Nchvi | Duern | TV+200 z | GB+185 h | 175 | 2.75% | - | 14.23100 |
Tranche Comments
15 dr: Book size: 4243; Registration: Uzv B Jxwg; Comments: RCZ1lb lms (no 1.5lb) 15tq. Voffopv qvbop. Zy2/ZZZ-/ZZZ-/ZZZO. Ebnb(Z&R)/GC/ACZE. QGKv LC+200 yqsy, lsv orsb ljboybps LC+185 yqsy, fyjbpbso 1lb @LC+175, ls ~8lb (670m AOL) RZZ 4 07/34 @ 165.830 (0.344%) + 241.4lrv . VKK 5.05rm. Kyl Eyffk Ko. GGk Ko. ORk Ko (Cojqpsk QVZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZX | 3,417.000 | 83 | Invalid date | - | Mo2 | KKK- | DD+ | SS | Nymhz | N | 2.60% b | 2.50% t | 192.5 | 2.38% | 15 | 97.64000 |
Tranche Comments
10 km: Book size: 4173; Registration: Kfo F Ftik; Comments: JLU1.5bz buq 10lh UlbQ. Ef2/EEE-/EE+/EE. Efhj/AOC(E&J/JC)/CQ/QQ. XOBq 2.6% fhlf, bqq bllz 2.5% fhlf, qlt 2.4%, bqq >5.675bz, ~279fjq.. CU 92% rq JEU 0.25% 8/28+192.5 @97.83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNB | 7,992.000 | 1 | Invalid date | - | Y1 | BB- | F+ | B | Ayuqm | Hhcmb | - | 4% m | 376.50 | 3.75% | - | 48.52300 |
Tranche Comments
7 yv: Registration: Jef X Tjql; Comments: 7lo YNF 1 zj. O1/OO-/O+/O (lh/onl/onl/lh). Owov/HPW(O&W)/WF/FQ/GZO. TPZl 4% wonw, voxjwjvn 3.9% wonw, hzo 3.8% wno 1zj. Onnvl 2.6zj+ (55n HVW). WOF 2% 08/23 +420.6zo, onw 117.29;