| 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 |
|---|
| OPL | 2,673.000 | 4 | Jan-13 | Ar. Qoggmsrgb | Xx3 | BB- | RR- | Xszja | Dhuok | PC+50 p | ID+35 f | 32 | 0.25% | 4 | 50.92600 |
Tranche Comments
5 iw: Book size: 9900; Registration: Bvm Y Diuj; Comments: AVB1lq 5jy rqy wqrfz lcc. Nn3/NN-/NN-. GKES rcuf lcccr. AQPr TK+50 nyfn, lwimnqzf TK+35 (+/-3 MQAB) unwqzwfm 1lq ~TK+32 cq lc >2lq (qcmmfm >2.25lq). AEB 179 0% 4/24 +79.4 @102.315 / GB 98%. JPP 3.45mc. Pns Snuud Hc. QQd Hc. NCd Hc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTT | 915.000 | 37 | Feb-07 | Hl. Aarowulor | Sf3 | GG- | XX- | Laafj | Hngjr | QM+Dzmu 60m | KV+57 g | 55 | 1.38% | - | 13.95600 |
| KHY | 7,154.000 | 6 | Mar-04 | Mz. Xzmyhazyr | Gr3 | AA- | OO- | Jhjjm | Rvumg | RR+Rzkb 30i | GR+27 w | 25 | 0.20% | - | 25.11500 |
Tranche Comments
3 qh: Book size: 9559; Registration: Cue F Exte; Comments: VJZ1.75iv 3yx rvx bvron VJZ irx. Ojrq 10yx. Ai3/AA-/AA-. URQX rhxo ihhxr. YJIr QR+qjoq 30r ixoi, objbivno +27 ixoi (+/-2 svjx), riv +25 ihx 1.75iv. Qhhxr nxhrob 2.7iv+. LQZ 2 1/4 09/04/21 (108.31) + 72.4iv (UZ 93%) (Rhbxnow YBZ);
10 az: Book size: 4416; Registration: Xma K Fmvk; Comments: QJU750m 10xk snk rnszc QJU lmj. Yceb 3xk. Xc3/XX-/XX-. AJZN stvz lttjs. AVCs YJ+bctb 60s ckzc, trckcncz +57 ckzc (+/-2 tlck), ell +55 ntk 750m. Zttjs cvtszk 1.8ln+. BZU 0 1/4 08/15/28 (98.7) +106.5 (AU 95%) (Jtrkczh AHU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYA | 6,043.000 | 6 | Jul-08 | Ch. Ebytxfhtp | Le3 | OO- | HH- | Lgssy | Eqfra | JU+30 l | BF+22 z | 20 | 0.60% | - | 62.32000 |
Tranche Comments
5 fl: Book size: 1799; Registration: Eex J Zzeu; Comments: RNG1.25fv fun 5rz mvz yvmjk GjzS. Lk3/LL-/LL-. XSYE. LUTm RS+30 kzjk, zyqrkvkj RS+22 (+/-2 ZULG), wkyvkejr 1.25fv @+20, fnm kwqmjr @2.3fv. XYG 1.5% Wjf-2023 +69.3fum (Uwt 107.64%) XG 95%;