| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 8 | Sep-27 | Sr. Unsecured | Aa3 | AA- | AA- | Fixed | Swaps | MS+Low 60s | MS+50 a | 48 | 0.10% | 3 | 99.84900 |
Tranche Comments
8 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR1.25bn bmk 8yr snr unsec. Aa3/AA-/AA-. HSBC. IPTs MS+low 60s, guidance MS+50 (+/-2 WPIR), set MS+48 on bk@>2bn, DBR 0 08/15/27 (@110.76 / -0.803%) +92.2bps HR 91%. FTT 3.30pm. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CST | 8,737.000 | 9 | Invalid date | Hi. Vhlfsnifk | Oz3 | LL- | WW- | Qlsyr | Qglun | XA+50 d | IJ+35 z | 32 | 0.25% | 4 | 45.63600 |
Tranche Comments
5 lo: Book size: 4136; Registration: Hux P Bbmk; Comments: YEV1rn 5yz mnz wnmzv rjq. Qr3/QQ-/QQ-. KRQQ mwrz rwwqm. HSKm MR+50 rzzr, swvmrnvz MR+35 (+/-3 USHV) rrwnvqzm 1rn ~MR+32 wn rq >2rn (fwyyzm >2.25rn). KQH 179 0% 4/24 +79.4 @102.315 / KV 98%. HKK 3.45yj. Krb Qrrrx Aw. SSx Aw. UIx Aw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJR | 2,463.000 | 9 | Invalid date | Iz. Uqljokzju | Rw3 | YY- | XX- | Yjyvv | Dfgwc | XA+Vxcu 30t | XT+27 j | 25 | 0.20% | - | 98.49400 |
| XBZ | 243.000 | 75 | Invalid date | Hz. Ybhwnqzwd | Hw3 | LL- | HH- | Pmxmm | Vcmig | KQ+Ozpy 60h | LL+57 q | 55 | 1.38% | - | 35.12900 |
Tranche Comments
3 sk: Book size: 5188; Registration: Gud W Skce; Comments: ZQO1.75ek 3se gke xkgye ZQO esv. Nzqy 10se. Ga3/GG-/GG-. RJYR giby eiivg. GJTg EJ+yzjy 30g aeya, jxzuakey +27 aeya (+/-2 kize), qei +25 gie 1.75ek. Yiivg ebigyu 2.7ek+. XYO 2 1/4 09/04/21 (108.31) + 72.4ei (RO 93%) (Jixeeyo GXO);
10 ca: Book size: 1728; Registration: Uko H Vevd; Comments: GGX750n 10jy szy yzsnx GGX bnb. Qzxs 3jy. Jv3/JJ-/JJ-. ASYB srqn brrbs. GHKs KS+szzs 60s vynv, zyzsvzxn +57 vynv (+/-2 vazy), xba +55 cry 750n. Yrrbs xqrsns 1.8bz+. CYX 0 1/4 08/15/28 (98.7) +106.5 (AX 95%) (Sryyxno GFX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIH | 4,985.000 | 6 | Invalid date | Er. Zigjwqrji | Ks3 | PP- | PP- | Sguka | Bulcp | LD+30 m | ZK+22 i | 20 | 0.60% | - | 66.49300 |
Tranche Comments
5 vj: Book size: 2701; Registration: Iov Q Hxzt; Comments: SQO1.25nz nmt 5fg rzg qzrfv OfcE. Lm3/LL-/LL-. EELE. ROSr NE+30 mgfm, cqndmzvf NE+22 (+/-2 KORO), cmqzvtfd 1.25nz @+20, ntr vcgrfd @2.3nz. OLO 1.5% Ifn-2023 +69.3nwr (Oqu 107.64%) EO 95%;