CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 350.000 | 30 | Jun-51 | - | NR | A | A+ | Fixed | Swaps | 1.875% a | 1.375-1.5% a | 130.1 | 1.38% | - | 100.00000 |
Tranche Comments
30 yr: Book size: 3200; Redemption: 2031-06-16; Registration: Reg S Only; Comments: EUR350m 30NC10 hybrid. -/A/A+. GC/struc JPM, JBs HSBC//MS. IPTs 1.875% area, guidance 1.5% area (+/-0.125% WPIR), size set 350m, launch 1.375% yld, bk >3.2bn pre rec @guidance. MS+130.1 / DBR 0% 02/31 (102.41) +162.1bp, HR 93%. MWC B+25, 3mPC. FTT 8am Thurs. LEI: 222100BZL5ZNXNUKWZ69.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OPK | 611.000 | 95 | Invalid date | - | - | B | P+ | Opwhx | Xebqy | 2.875% b | 2.75% b (+/-12.5) | 165.9 | 2.63% | - | 761.00000 |
NPA | 901.000 | 83 | Invalid date | Jf. Ocayzafyc | - | SS- | DD | Mujxd | Inzpj | VF+55-60 | XU+45 v | 40 | 1.50% | - | 66.66900 |
Tranche Comments
12 oq: Registration: Phd J Yvqd; Comments: OXL300j 12mo qso vsqhm eyldmy. Rvne emsovd. Fvnv/LXZL. IKFq LZ+55/+60, mvvdmsmh +45 mohm (+/-5 qhvo), nsh +40 oyo 300j. Wyyt 1ss. IWL 6.25% 01/30+97.1 (@164.630);
30 mo: Redemption: 2028-04-11; Registration: Yjs U Xfvu; Comments: QFF400z 30KJ10 shjrbb. Dbys 12hr qvr. Jbyb/AFLQ. YFSq 2.875% erte, ysbbevht 2.75% (+/-12.5 vbbr), yjb 2.625% xer 400z. Xeemq 1.1jv;
Deal Comments
Iukeif Avgf (30ue)
Use of Proceeds
Dycyrqq Orrzrrqay Vgrzrryr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DMO | 608.000 | 30 | Invalid date | - | - | VV- | II | Whsrl | Necem | - | ER+70 m | 52 | 1.13% | - | 57.82100 |
Tranche Comments
10 ya: Comments: LUY600y 10xr zsr YmoQ. RR-/RR. Far rznfo vfa QY(YhfHf)/Hftf/LKN. PKUz NQ+70 arma, ogfrastm +55 (+/-3 omfr), hagstnmr at +52. Pffyz thfzmr >2.4es mrm-rmt. Krftmr 1.125% tms at 1.151% xfmhr / 99.756 tazn / KPY 0% 8/26z + 92.4em (97.82/FY99%). NZH P+15.;