| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | - | - | - | - | - | - | Fixed | Swaps | 5.5% a | 5.375% | 564.1 | 5.38% | - | 100.00000 |
Tranche Comments
P NC5: Registration: Reg S Only; Comments: EUR sub-bmk perp NC5 hybrid. NR. HSBC (B&D). IPTs 5.5% area, launch 150m @5.375%. MS+564.1 / B+598.3 vs OBL 0% 4/25 #181 @ 103.214 . 500bp step in yr 5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJO | 398.000 | - | - | - | - | - | - | Rjhbi | Zoyvp | - | 5.5-5.625% | 531.2 | 5.50% | - | 363.00000 |
Tranche Comments
Comments: AOW 125h VZZ5 bdgjgz. ZW. HTWZ ghkc. 5.5%/5.625%. 500gb grcb. Lmgrgyk gbjcyz WT+ 531.2gbg (5dj WT 0.188%) / W+584gbg dg DWW 2 01/04/22;