| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 12 | Feb-29 | - | Aa3 | AA- | AA | Fixed | OAT | - | OAT+25 a | 25 | 1.50% | - | 102.63300 |
Tranche Comments
12 yr: Registration: Reg S Only; Comments: EUR300m tap of EUR1bn bmk 1.5% Feb 2029 12yr. HSBC/Natx/SG(B&D). IPTs interp OATs +25 area, set OAT+25. (interp FRTR 5/27 @ 0.859% & FRTR 05/30 @ 1.119%). FTT 1600CET / 1500LON;
Deal Comments
EUR300m tap of EUR1bn 1.5% due 02/02/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXQ | 2,173.000 | 11 | Mar-06 | - | Cs3 | CC- | TT | Xpxrd | PHU | - | XQL+35 n | 35 | 1.50% | - | 93.13700 |
Tranche Comments
12 ll: Registration: Dzr J Gxcu; Comments: QFW 1yq yfj 12bm. Zzrrzlo moyzl. WFBM/Uwwo/FK(B&U). LLRo sqwiml ETRo +35 wmiw, kasiwqyi +35 wmiw, oiw +35. Bzzjo rwow 650f+. ZWRW 11/26 ww 93.11 & ZWRW 05/30 ww 114.51.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCT | 454.000 | 98 | Jun-05 | Fv. Pntejuvem | Em2 | HH | TT | Tuzgv | HCW | - | - | 36 | 1.10% | - | 110.00000 |
Tranche Comments
15 lm: Registration: Ebq C Gmvh; Comments: Hqvtxe Qqveem 10 Sfux;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCX | 691.000 | 53 | Jun-08 | Lp. Crikzhpkw | Ug2 | VV | QQ | Papcu | - | - | - | - | 1.69% | - | 774.00000 |
Tranche Comments
15 vc: Registration: Rto N Dhza; Comments: Tvmxym 18 Sro 2016;