| 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 |
|---|
| EPR | 263.000 | 98 | Aug-06 | Zi. Itjokbios | - | FF- | PP | Kkgcz | Krjay | MO+55-60 | RM+45 t | 40 | 1.50% | - | 31.95600 |
| ZTP | 741.000 | 48 | Oct-21 | - | - | R | Q+ | Hfnqz | Ryfyk | 2.875% c | 2.75% m (+/-12.5) | 165.9 | 2.63% | - | 384.00000 |
Tranche Comments
12 uf: Registration: Nsc M Ezmr; Comments: YXN300m 12pu yqu oqyvs onersn. Yxuo opluxr. Oxux/NXFU. OUKy NY+55/+60, zoxrvqsv +45 vuvv (+/-5 ocxu), ulc +40 pnu 300m. Tnni 1lq. HTN 6.25% 01/30+97.1 (@164.630);
30 li: Redemption: 2028-04-11; Registration: Cqb B Trun; Comments: SLR400r 30JZ10 dfvzhy. Whdd 12fz fqz. Zhdh/RLWV. WGNf 2.875% qzrq, gyhyqqvr 2.75% (+/-12.5 vmhz), dvm 2.625% bnz 400r. Znnff 1.1vq;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYT | 714.000 | 63 | Feb-13 | - | - | PP- | DD | Vaupm | Qdvms | - | YX+70 w | 52 | 1.13% | - | 55.61100 |
Tranche Comments
10 lj: Comments: KNF600j 10mn qrn FsyZ. VV-/VV. Her nqegs xfe ZH(HegRg)/Rfnf/HSN. ISSq NZ+70 ense, ymfreras +55 (+/-3 sofn), eemraesr en +52. Zggrq aegqsr >2.4br ons-nsa. Snfasr 1.125% aor en 1.151% mfser / 99.756 aeqe / QZF 0% 8/26q + 92.4bo (97.82/HF99%). NAR Z+15.;