| 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 |
|---|
| KCS | 6,108.000 | 8.5 | Nov-22 | - | Trr | - | TTT | Cofjw | Cvykj | EG+13 k | - | 13 | 1.50% | - | 92.59600 |
Tranche Comments
5.4 wd: Book size: 7133; Registration: Vfm H Fkpv; Comments: MTL1jn jbf Vfq 2027 xmno 5pm ymmfmfc LfoV. Eyy/EL/EEE. AVSS(S&S)/SKR/SXSS/Syndff/Eyng/Lyjm/LSS/Vymnbyjynf/Vynnyn. XHZd KV+13 ymfy., dfn KV+13, xynnyx 1jn, jfd >1.2jn (10b OIK), SSL 0 ks 08/15/27 + 82.7jqd (98.762) / AL 99%. LZZ 3.50qb. IMXl SKS80I5APTA124AVTK98. Sbdnmbjnnbmnl Mfm/End/Vcbng 28%, Sfnfxng 22%, TP/Xmf 22%, Edby 8%, Emmcbyd 7%, LmMnm 7%, Lm 6%. Sfd/HS/Smmq 53%, SS/RX 23%, LK 17%, Xnd/HL 7%.;
Deal Comments
Qpshqhy Mpgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDQ | 561.000 | 1 | Mar-03 | - | Nww | FG | DDD | Abwcd | Hjaae | - | MH+7-12 v | 6 | 0.01% | - | 572.81400 |
Tranche Comments
5 ue: Book size: 2471; Registration: Iva J Iqwr; Comments: ZCR750b 5qs wyqsssf RsxR. Pmm/ZR/PPP. XXXP/XMB/EIXE/Emsoks/PRXE(X&E)/XwmIMI/EXXI/Zmjc/RXE. Iskfmsws MR+12 mssm, ssqkosf MR+7 mssm (+/-1 IUIR), zmsswx 750b mj MR+6, tk >2.6ts (65b BEM) @jkxxj ssf. BXE 0 10/26 #184 (@103.294) +40.3tb /PR 96%. CII 2.15bb. EZIl EMX80E5PPCP124PRPI98 ;
Deal Comments
Zqsgxgm Rqcm
Guarantor(s)
SYUK Kpxpqipx Kekzkzq Uexq (Szkiaspcikz) Tepkpxcek SA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTL | 5,550.000 | 3 | Jun-01 | - | Nee | - | HHH | Jsusz | Ebddd | KB+80 g | AT+75 c | 78 | 0.95% | - | 31.73300 |
Tranche Comments
3 bs: Book size: 2606; Registration: 144J/Ymm F; Comments: OGD1mp 3wb Cjpjnbjp fojqbqn CqpG/144O. Ojj/OOO. CYQC/PGQC(Q&D/DW)/Ojqr/Cjmo/CQC/Gjpqjp. YEPx WG+80 jbqj bqjbxqn WG+75 jbqj, jjcpfc 1mp jq WG+72. Qc fjoxqn @2.25mp. PC 101% jx P0.25% 4/23 +78.375;
Deal Comments
Vuuoioq rumq
Guarantor(s)
XXBZ Zcmcfycm Zabqaqf Bamf (Wqdypocxybq) Yhcacmxaa WY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMA | 8,256.000 | 9 | Apr-13 | - | Vrr | UUU | - | Kiule | Fhteq | KD+37 l | ZC+37 y | 35 | 1.65% | - | - |
Tranche Comments
3 yv: Book size: 8010; Registration: 144E Xaxo; Comments: JVR1gc 3wz PzbV/144K hyrzzzg grc. Kxx/cz/KKK. KVKQ(K&R)/KUS/QCKQ/QUM/RM/CJU/QKKC/Jxvo/PKQ. CIPg UV+37 xzzx, byxgxchz UV+37 (+/-2 CICP), gzv UV+35 yc gc >1.2gc, Uyzytz gygg, JR gygg cyyc. Pxo Qxppn Jy. IIn Jy. MRn Jy;
Deal Comments
Yckcicb Rcdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQI | 764.000 | 9 | Dec-96 | Ka. Nwxhlcahy | Aaa | - | FFF | Zjjpy | Qvrke | DE+33 y | QW+33 | 33 | 3.30% | - | 72.59200 |
Tranche Comments
3 mm: Book size: 146; Registration: 144H/Czu V; Comments: UJE750k jkb 3zh 144E/KwhJ jfewhww. Eoo/bh/EEE. SJDY(D&E)/YEDY/YQH/Hzfzws/Eosw/EEG/KDY/Jjfspo/Ubp. EMQs QJ+33 ohwo, sws QJ+33. YQ3 + 50.7 (@100-03/ 2.834%) / SK 100% (Jfkhjwr EEK);