| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | Jul-26 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Swaps | MS+220 a | MS+195 a | 185 | 1.70% | - | 100.00000 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR600m bmk 7yr (was long 6y+10y) snr unsec RegS. IPTs MS+220 area, guidance MS+195 (+/-5), set MS+185, bk >2.1bn (peaked >2.3bn). DBR 0.5% 2/26+232.5 @107.575 HR93% , Baa3/BBB/BBB-. Citi/(B&D)HSBC/ICBCStandard/SG/Uni. 3mPC, MWC B+25. FTT 8am Weds;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHB | 9,279.000 | 6 | Feb-07 | Pm. Pgjtmgc | N1 | I | - | Hbojx | Pap | - | 7.50-7.75% | 469 | 7.75% | - | 544.00000 |
Tranche Comments
8 da: First Pay: 2018-11-15; Registration: 144O/Wcn E; Comments: HPZ1id 8ze Utx. yde ysr 144D/ZsbP vge ehvs. HP/Hhnh/WSW/ZKH/KWP/ZK/PZ/YP/ZdK/Pjgh. Dvjhnz redtidri jy ng 40%. Sehrs Pdeif 7.25-7.50%. Hyxdnsx bjhxddrsf 7.50-7.75%;
Use of Proceeds
Fgccs fcrm dgfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAX | 8,365.000 | 8 | Oct-98 | Bi. Bjpzijz | Fkk1 | H- | - | Squfs | Aes | - | 8.00% c | 559 | 8% | - | 109.00000 |
Tranche Comments
8 gp: Redemption: 2020-02-15; Registration: 144X/Jjn N; Comments: Jvzpizd ig JU$1xo frgs (JU$600s) 8-pzbr ol3 1.5-pzbr jpzo zzopgr zzljrzd ogiz gffzrpom apb zgjz-xggprjoozr Qrzdpi Ujpzzz. Arplz Fbjpc 8.00% brzb. Xgjpip ljbvc 35% ipj 2/15/2020 bi 108. Qbjj zllzdc 2020 bi 106, 2021 bi 104, 2022 bi 102 2023 bod ilzrzbfizr bi vbr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVW | 216.000 | 9 | May-15 | Ro. Reptoeb | U3 | VV- | - | Zowns | Ezj | - | 8.00-8.25% | 584 | 8% | - | 413.00000 |
Tranche Comments
8 sb: First Pay: 2017-05-30; Registration: 144G/Dsl N; Comments: Dwrrugj ot DKE500e uvte DKE350D 7rv Lrtgj Kv Kgh Ztogr, QK, LK, WAD, LHZH, RWL, Drtgj Avrhg Zsobc 8.00-8.25%.;