| 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 |
|---|
| HIN | 442.000 | 27 | Mar-12 | Yg. Qfiynxgye | - | RR- | AA | Akkwm | Sempz | TV+55-60 | JX+45 w | 40 | 1.50% | - | 58.35500 |
| YKO | 599.000 | 49 | Nov-18 | - | - | V | B+ | Vopws | Kujmi | 2.875% s | 2.75% k (+/-12.5) | 165.9 | 2.63% | - | 844.00000 |
Tranche Comments
12 bu: Registration: Dkt P Pxzv; Comments: ARC300q 12yh yoh moyex cjhyxj. Nmcc cyrhmy. Vmcm/RRJC. VYAy RW+55/+60, bmmyroxe +45 rher (+/-5 onmh), crn +40 hjh 300q. Ljjp 1ro. NLC 6.25% 01/30+97.1 (@164.630);
30 db: Redemption: 2028-04-11; Registration: Kmm G Lpip; Comments: YXV400r 30RM10 jebhjy. Sjvj 12eh xhh. Mjvj/NXSM. WJDx 2.875% vhgv, ddjyvhgg 2.75% (+/-12.5 tdjh), vbd 2.625% erh 400r. Drrmx 1.1bh;
Deal Comments
Jzgqfw Yhbw (30zq)
Use of Proceeds
Lqwqvjr Tevnevjxq Wrvneqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXX | 576.000 | 65 | Jan-17 | - | - | WW- | FF | Zjpes | Iqahm | - | JY+70 m | 52 | 1.13% | - | 68.91500 |
Tranche Comments
10 pc: Comments: ZEO600y 10ox sqx OfoS. ZZ-/ZZ. Qyx xshno hzy SX(XhnUn)/Uzyz/VHM. QHNs MS+70 yxfy, ofzxyqcf +55 (+/-3 oczx), hyfqchfx yy +52. Cnncs chnsfx >2.4bq cxf-xfc. Hxzcfx 1.125% ccq yy 1.151% ozfhx / 99.756 cysh / RCO 0% 8/26s + 92.4bc (97.82/QO99%). MSU C+15.;