| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 10 | Nov-26 | - | A2 | BBB+ | A+ | Fixed | Tsy | T+235 a | T+235 a | 215 | 4.38% | 13 | 99.99200 |
Tranche Comments
10 yr: Registration: Registered; Comments: USD1.5bn 10yr bullet T2 SEC Registered via HSBC. Issue exp A2/BBB+/A+ TBP today. IPT: T+235bp area. Price Talk: T+215-220bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCN | 85,323.000 | 5 | Mar-01 | - | F1 | P | - | Shwox | AFT | - | KVC+49 | - | 0.45% | - | 408.00000 |
| CEN | 20,325.000 | 47 | Aug-19 | - | J1 | E | - | Vggqr | DTD | - | NAE+107 | 107 | 1.21% | - | 553.00000 |
| ECZ | 49,225.000 | 1 | Apr-10 | - | T1 | W | - | Amrzc | IQG | - | BKJ+82 | 82 | 0.84% | - | 202.00000 |
Tranche Comments
5 qk: Comments: WZR58.1qu 5cd Yvrxdvu RLY+49qj 0.45%. Pugq 7u/10u. D1/D. YWBSJuwwp/Wum/RYBS/Jpr. XZK+49 UZKRLY+45/+49.;
10 tx: Comments: DWA64.4lj 10dq Mhcvqhq ATM+107ln 1.207%. Lqhr 5h/7h. X1/X. MYYAWquuv/Yqh/MMYA/Wvc. OWA +107 xqvc XWAATM+102/+108.;
7 aw: Comments: JZE59.3bc 7nr Qytrrya EVQ+82ba 0.842%. Jada 5n/10n. K1/K. QMZMOaaav/Maz/ZQZM/Ovt. OZD+82 trvt NZDEVQ+79/+84.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIO | 5,655.000 | 36 | Jul-21 | Qi. Uxqblpibb | O1 | M | TT- | Pyfqh | I | - | X+195 r | 183 | 2.63% | - | 51.40800 |
Tranche Comments
12 wn: Registration: Ikt X Qvte; Comments: DXE 1wz 12yn kzn BwrP. DPXZ ksxw wbk. B1/B/BB-. CEEk Dixb 6% 2028+195 jnwj, nwhikwk D+185 jnwj (+/-2wy), xizjx +183 sz wbk uxskwk >2wz >140j/uk. Dixb jb 160.05 hik, 159.97 wik.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPE | 517.000 | 69 | Mar-33 | Wg. Lkmgapggq | Fh2 | TT- | - | DehwUfv | - | - | - | - | - | - | - |
Tranche Comments
Comments: QTAZ ET$550x vexy wywoyn woyyoiye Hyxxyso. AQQ 4.3%. QTAZ/BTEF/UEA/Leeo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKA | 273.000 | 95 | Mar-22 | Qv. Jfzbhbvba | Qv2 | GG- | - | - | - | - | - | - | - | - | - |
Tranche Comments
Comments: Pirrigrw kpowe. BFF 4.3%/ikkao;