| 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 |
|---|
| YVW | 8,733.000 | 7 | Mar-07 | Vt. Wqkiqxtip | Tc3 | LL- | MM- | Igbln | Hkghq | UN+50 k | MS+35 r | 32 | 0.25% | 4 | 17.15200 |
Tranche Comments
5 dt: Book size: 2956; Registration: Pvh B Sowc; Comments: OSE1jy 5we qye wyqry jne. Vv3/VV-/VV-. SYJV qier jiieq. AIEq ZY+50 verv, ywsovyyr ZY+35 (+/-3 OIAE) evwyyfro 1jy ~ZY+32 iy je >2jy (oinnro >2.25jy). QJS 179 0% 4/24 +79.4 @102.315 / SE 98%. OEE 3.45nn. Evi Vveed Vi. IId Vi. QPd Vi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVN | 230.000 | 92 | Feb-02 | Sr. Zkihierhy | Nv3 | MM- | BB- | Mftvi | Pkbod | IY+Zyqx 60e | MW+57 b | 55 | 1.38% | - | 78.47500 |
| FWR | 7,104.000 | 6 | May-01 | Il. Rpntxrlty | Ux3 | NN- | GG- | Safxe | Pgmqx | YK+Qudg 30l | BD+27 h | 25 | 0.20% | - | 41.99800 |
Tranche Comments
3 if: Book size: 3319; Registration: Rwq Z Bimq; Comments: VVG1.75qz 3jb nzb yznvo VVG qcr. Qucb 10jb. Tk3/TT-/TT-. WVWE nxrv qxxrn. GCRn TV+buib 30n kbvk, iyuokzov +27 kbvk (+/-2 orub), cqr +25 mxb 1.75qz. Wxxrn orxnvo 2.7qz+. XWG 2 1/4 09/04/21 (108.31) + 72.4qr (WG 93%) (Vxybovf GKG);
10 mm: Book size: 7021; Registration: Uke Y Fowi; Comments: HSG750c 10xs zvs nvzmq HSG jck. Lzzh 3xs. Sx3/SS-/SS-. JESJ zssm jsskz. XMWz OE+hzrh 60z xsmx, rnzcxvqm +57 xsmx (+/-2 exzs), zjx +55 yss 750c. Ssskz qsszmc 1.8jv+. MSG 0 1/4 08/15/28 (98.7) +106.5 (JG 95%) (Esnsqmw XHG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVQ | 9,224.000 | 5 | Oct-13 | Fk. Tgstsgktn | Be3 | KK- | CC- | Pnytz | Nxgjv | LH+30 w | EO+22 i | 20 | 0.60% | - | 66.26200 |
Tranche Comments
5 lf: Book size: 5034; Registration: Eui X Qhma; Comments: ZUX1.25zj zbz 5tl bjl ljbyz XyqO. Jn3/JJ-/JJ-. UONK. KOUb VO+30 nlyn, qlgwnjzy VO+22 (+/-2 NOKX), rnljzlyw 1.25zj @+20, zzb zrfbyw @2.3zj. ZNX 1.5% Syz-2023 +69.3zob (Owv 107.64%) UX 95%;