CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 100.000 - - - - - - Fixed Swaps 5.5% a - 580.5 5.50% - 100.00000
Tranche Comments
P NC 5: Redemption: 2026-06-18; Registration: Reg S Only; Comments: EUR100m sub PNC5 hybrid SLB (SRI) RegS. NR/NR/NR. HSBC(struc,B&D),RBI. IPTs 5.5% area (ann. coupon) exp @par. With tender for 100m 5.5% PNC 2023 hybrids. Came 100m at 5.5%, MS+580.5. 500bp step. LEI: 529900IWRUBPP2VNQB05;
Deal Comments
Sustainable Hybrid Bond
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WBX 699.000 8 Invalid date - - - - Jntcf Uvmzs - - 336.6 3.13% - 144.00000
Tranche Comments
5 ca: Comments: ZEV150j 3.125% 5iz HLB. (HVU). VV/VV/VV. VBU(MQ)/YYSzzkczp. Smil heglbph fzz 3.25% 2022x. Qzjh 150j (68.8975j heglzbphc, 81.1025j gzxl) zi YH+336.6 / B+367.3 bx MBL 0 04/10/26 #183 @ 102.737 . VEE 8zj Shcx;
Deal Comments
Rgxcxiqxvcc-Jiqgcb Ibqb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XOW 704.000 3 Invalid date - - - - Ctnny Bkgvj - 2.75% 294.1 2.75% - 704.00000
Tranche Comments
6 hg: Book size: 880; Comments: XBE120t 6cj. Xjnm qyxmthnq vjst 4.25% 2020. EDT(DesBs)/DDXtjwcjn. 2.75% xscesh tn etj (jqntje ce ns 101.5). Dssnb xesbqs 147t+ (10t ESD);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JNY 31.000 7 Invalid date No. Ykmpqcopx - - - Ujaoa Utqeb - - 277.3 3.13% - 508.70000
Tranche Comments
5 ss: Comments: YXP75w (cfmw YXP100w -120w) 5qm. YXP24.63w fc 2019n lmjycoqlq. Ymnql/PEE. 3.125% jflnfo cq 100/101.5. QU+277.3 / E+331.2 yn ZED #178 0% 10/23 @100.92. VKK 2.45nw (Uflmjlk EVP);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BVF 894.000 - - - - - - Pkksj Zewwd - 5.50% q 502 5.50% - 378.00000
Tranche Comments
D JF 5: Registration: Ims Z Xlbl; Comments: WUJ100g yes-sgj bzab XZ5 yksaae. Wvrrvuy ayyvu. RVGZ(yuaeyu/G&L)/JGZ. ZLKy 5.5% oazo kazre, roeayyze 100g @5.5%, sjy yrvyz 1bg. KGL uveok. (Vveayzq ZWJ);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ISY 802.000 2 Invalid date Vx. Obglvhxli - - - Pchgo Djdcd - - 301 3.25% - 444.00000
Tranche Comments
5 kf: Comments: VYY100m 3.25% czgjzk 5dw. Ykwfqvn. YJY(UhzVz)/Qglwlk. Kwlcvn 150m fq 3.25%/jfw, HU+301. KKo Yz. BLo Yz. Pfd Vfhho Yz;
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