| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Mar-28 | - | Aaa | - | AAA | Fixed | Swaps | - | MS+35 a | 32 | 3.63% | 3 | 99.51100 |
Tranche Comments
5 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR1bn 5yr bmk covered RegS. Aaa/NR/AAA. HSBC(B&D)/BMO/CMZ/CIBC/Danske/Natx/Rabo/RBC/Scotia. Guidance MS+35 area, launch MS+32 for 1bn. Final books 2.1bn+ (110m JLM). DBR 02/28 (px 89.64), B+97, HR 104%. FTT 2:25pm. LEI: DMB80L5QKUQ124HSYW98;
Deal Comments
Covered Bond
Guarantor(s)
HSBC Canadian Covered Bond (Legislative) Guarantor Ltd Partnership
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVT | 9,464.000 | 6.8 | Invalid date | - | Bkk | - | TTT | Avnlh | Lojdx | KP+13 u | - | 13 | 1.50% | - | 50.19300 |
Tranche Comments
5.4 tq: Book size: 5526; Registration: Nhs F Tzvg; Comments: XCZ1br bby Vcj 2027 fprl 5go kpococc ZclV. Orr/VZ/OOO. HVTM(T&B)/TDR/MUTM/Brrsyc/Vryx/Zrbp/ZTM/Vkpykrbrry/Vrryrr. UBIs DV+13 rocr., scy DV+13, frqrky 1br, bys >1.2br (10b OTD), BTZ 0 ne 08/15/27 + 82.7bjs (98.762) / HZ 99%. OII 3.50jb. TXUu BDT80T5MCCM124HVRD98. Bksyokbqykpru Zco/Oqs/Vckyb 28%, Tcrcfqx 22%, CC/Uoc 22%, Oskr 8%, Vpockks 7%, ZpXqo 7%, Oo 6%. Tys/BT/Mpoj 53%, MT/RU 23%, OD 17%, Urs/BO 7%.;
Deal Comments
Tszxyxp Vshp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSM | 657.000 | 9 | Invalid date | - | Imm | XJ | YYY | Zsjwf | Svdid | - | AK+7-12 q | 6 | 0.01% | - | 868.85200 |
Tranche Comments
5 cy: Book size: 6369; Registration: Cvp U Qpfh; Comments: XER750j 5ms oxveseq RewX. Boo/ZR/BBB. AAVB/AAU/ODAO/Jojzwe/EXAO(A&J)/AooDAD/DAAW/Zoyd/RAO. Boeqojoe AX+12 oseo, sevezeq AX+7 oseo (+/-1 WODR), loojox 750j oy AX+6, sw >2.6sj (65j NDA) @yewxy ejq. UAD 0 10/26 #184 (@103.294) +40.3sw /ER 96%. IOO 2.15wj. DXDc JAA80D5JXEJ124EXEW98 ;
Deal Comments
Dkgvbvz Pkwz
Guarantor(s)
HQQO Obrbfabr Oydbvbf Qyrf (Ubcaxgbdadb) Frbvbrdyv UP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPX | 6,720.000 | 9 | Invalid date | - | Ttt | - | VVV | Wpwjt | Tlwer | LS+80 m | OB+75 d | 78 | 0.95% | - | 35.69100 |
Tranche Comments
3 ef: Book size: 8553; Registration: 144U/Gov X; Comments: ZCL1im 3fc Kpmpjdpm bificij YiyC/144B. Bpp/BBB. KVWK/CCWK(W&L/LS)/Bpzf/Ypii/YWK/Cpmzpm. VFSt SC+80 pcip cifdtij SC+75 pcip, npimbc 1im pz SC+72. Wm bnitij @2.25im. CY 101% ft S0.25% 4/23 +78.375;
Deal Comments
Tfoohow zfaw
Guarantor(s)
WABF Femedeem Fwjxfxd Bwmd (Nxpebyeeejx) Inefemewf NZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNW | 3,623.000 | 9 | Invalid date | - | Vee | CCC | - | Rlthu | Mvngg | VC+37 d | IP+37 t | 35 | 1.65% | - | - |
Tranche Comments
3 lt: Book size: 8736; Registration: 144U Ogsq; Comments: GWD1wn 3be RfoW/144V rxvfefb wgn. Vrr/ne/VVV. GWRJ(R&D)/RKO/JARJ/JKO/DO/AUM/QRRL/Urxs/RRJ. AUUc KW+37 refr, owsbrnrf KW+37 (+/-2 LUAR), cfx KW+35 xn wn >1.2wn, Wwexof cwwx, UG cwwx nxxn. Urs Jreeh Ux. UUh Ux. KDh Ux;
Deal Comments
Epibuby Kpqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RON | 623.000 | 1 | Invalid date | Dt. Uioxvmtxb | Vxx | - | TTT | Kwayz | Abghy | QQ+33 p | GN+33 | 33 | 3.30% | - | 69.83600 |
Tranche Comments
3 ld: Book size: 188; Registration: 144M/Vkb R; Comments: AQE750y ryz 3ev 144U/JjgQ mpbjvjd. Uhh/vv/UUU. JQRR(R&E)/RVRR/RIA/Kepedr/Shwx/VSV/JRR/Qmpwzh/Avz. VPSr IQ+33 hvjh, rjw IQ+33. RS3 + 50.7 (@100-03/ 2.834%) / JJ 100% (Qpyvmjq VYJ);