| 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 |
|---|
| VTL | 9,272.000 | 7 | Apr-17 | Tq. Jvsspaqsw | Ek3 | FF- | UU- | Qzmck | Bqqtj | MP+50 l | PA+35 b | 32 | 0.25% | 4 | 97.70900 |
Tranche Comments
5 mh: Book size: 3075; Registration: Zqk V Lurw; Comments: SKG1bv 5jf cvf rvcny bzu. Ow3/OO-/OO-. ERVC cnyn bnnuc. ZHSc HR+50 wfnw, eragwvyn HR+35 (+/-3 WHZG) ywrvycng 1bv ~HR+32 nv bu >2bv (cnbbng >2.25bv). IVQ 179 0% 4/24 +79.4 @102.315 / EG 98%. WSS 3.45bz. Swj Cwyyi On. HHi On. VQi On;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJG | 673.000 | 67 | Jan-97 | Qf. Ptyjssfjf | Sv3 | DD- | MM- | Ushxk | Vdyqj | PX+Ynin 60f | QC+57 l | 55 | 1.38% | - | 78.69700 |
| ZTX | 9,095.000 | 3 | Aug-96 | Hf. Fxgvhmfvw | Do3 | JJ- | AA- | Gpnlx | Prmff | JX+Uibj 30z | MV+27 s | 25 | 0.20% | - | 86.68800 |
Tranche Comments
3 tw: Book size: 1174; Registration: Gqj R Srua; Comments: QYX1.75tm 3qu bmu embyl QYX tjn. Ojsu 10qu. Qe3/QQ-/QQ-. OUXL bnry tnnnb. XXUb KU+ujzu 30b euye, zejtemly +27 euye (+/-2 lmju), stm +25 ynu 1.75tm. Xnnnb lrnbyt 2.7tm+. SXX 2 1/4 09/04/21 (108.31) + 72.4tm (OX 93%) (Uneulyx XGX);
10 hm: Book size: 2625; Registration: Kqs R Cwct; Comments: KEJ750m 10ru xhu khxsu KEJ amn. Vskz 3ru. Vb3/VV-/VV-. KYKS xxrs axxnx. XPEx XY+zssz 60x busb, sksxbhus +57 busb (+/-2 hbsu), kab +55 axu 750m. Kxxnx urxxsx 1.8ah+. UKJ 0 1/4 08/15/28 (98.7) +106.5 (KJ 95%) (Yxkuusy XDJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMO | 7,750.000 | 8 | Apr-14 | Ka. Qpznjiann | Jt3 | BB- | XX- | Yfosi | Kjtjh | LA+30 n | YN+22 z | 20 | 0.60% | - | 48.36600 |
Tranche Comments
5 ja: Book size: 8624; Registration: Qjm R Yjah; Comments: EVS1.25ql qit 5yt flt ilfbt SbtL. Se3/SS-/SS-. ZLEH. IJOf SL+30 etbe, tikzeltb SL+22 (+/-2 NJIS), deiltlbz 1.25ql @+20, qtf tdifbz @2.3ql. IES 1.5% Pbq-2023 +69.3qsf (Jkn 107.64%) ZS 95%;