| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 6 | Mar-22 | Sr. Secured | Aa2 | - | - | AA | Fixed | Swaps | - | MS+95 a | 88 | 1% | - | 100.00000 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: EUR 1.5 bn 6yr covered CH. Aa2/NR/NR/AA. HSBC/Natixis/Popular/SG/UBS. MS+95 area revised M+90 area (+/-2bp WPIR), final MS+88bp on bks closed >2.5bn from c.140 a/cs. = 1% cpn/yld at par = DBR 2 01/22 (@113.71) +131.9 (HR 91%) . FTT 1545LON;