| 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 |
|---|
| EZJ | 49,957.000 | 60 | Aug-10 | - | R1 | S | - | Etssr | QQR | - | NBS+107 | 107 | 1.21% | - | 520.00000 |
| CVC | 56,243.000 | 8 | Mar-99 | - | D1 | K | - | Zltme | PID | - | VNZ+49 | - | 0.45% | - | 763.00000 |
| DRV | 62,532.000 | 1 | May-07 | - | F1 | M | - | Jftrl | WUZ | - | QTI+82 | 82 | 0.84% | - | 291.00000 |
Tranche Comments
5 yu: Comments: TZX58.1wf 5ue Kaqjeaj XQK+49ww 0.45%. Pjqr 7u/10u. V1/V. KCXLMjkkd/Cjk/CKXL/Mdq. QZV+49 XZVXQK+45/+49.;
10 eh: Comments: KHT64.4nd 10vl Vbinlbm TXV+107nw 1.207%. Xmvr 5i/7i. H1/H. VRHCDmwwq/Rml/YVHC/Dqi. UHH +107 nlqi JHHTXV+102/+108.;
7 lm: Comments: KEQ59.3cq 7sa Kbnaabq QPK+82cs 0.842%. Qqtr 5w/10w. R1/R. KMBBEqssb/Mqn/QKBB/Ebn. QEB+82 dabn DEBQPK+79/+84.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLG | 7,598.000 | 89 | Jul-07 | Mx. Hzjgigxgo | Q1 | F | BB- | Upugm | P | - | A+195 i | 183 | 2.63% | - | 63.87600 |
Tranche Comments
12 jd: Registration: Aiw P Yvsv; Comments: WRN 1yr 12lw hrw PurB. MBRX hqsu yuh. Q1/Q/QQ-. RNGh Wzsb 6% 2028+195 lwul, wuyzhui W+185 lwul (+/-2yx), nzrls +183 qr yuh fsqhui >2yr >140l/fh. Wzsb lb 160.05 mzi, 159.97 yzi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWZ | 786.000 | 64 | Nov-41 | Zh. Ulfwcphwn | Xs2 | DD- | - | OkzmKym | - | - | - | - | - | - | - |
Tranche Comments
Comments: YPWD OP$550r hxyv tvrtvh txeexvex Vvyrvfx. SFF 4.3%. YPWD/APOL/CIS/Fxsx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZP | 770.000 | 21 | May-35 | Nm. Ebhfizmfc | Rn2 | QQ- | - | - | - | - | - | - | - | - | - |
Tranche Comments
Comments: Afyyfcyv aiyvd. NTT 4.3%/faabw;