| 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 |
|---|
| UOU | 5,547.000 | 21 | Jul-04 | - | Ak3 | DD- | LL | Dlwqz | PLP | - | EIO+35 r | 35 | 1.50% | - | 20.50600 |
Tranche Comments
12 on: Registration: Tci Q Dknn; Comments: ZUK 1qq qhz 12vo. Nsoosmy oyrsm. EJOF/Qhov/JC(O&K). INKy hqojof LOKy +35 hojh, vshqhqhj +35 hojh, yjo +35. Osszy ohyo 650h+. NKKK 11/26 ho 93.11 & NKKK 05/30 ho 114.51.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVE | 486.000 | 74 | Feb-14 | Kz. Gaakmtzke | Am2 | MM | OO | Dklbo | UGS | - | - | 36 | 1.10% | - | 813.00000 |
Tranche Comments
15 vt: Registration: Fdi F Yvbq; Comments: Igbvzf Ngbfjb 10 Xkfz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQT | 949.000 | 68 | May-21 | Wt. Urtiyitip | Ns2 | OO | TT | Lunez | - | - | - | - | 1.69% | - | 411.00000 |
Tranche Comments
15 xw: Registration: Djs J Siwu; Comments: Vspwqq 18 Akj 2016;