| 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 |
|---|
| PHF | 8,263.000 | 75 | Invalid date | - | Sj3 | MM- | KK | Ypkgn | HRC | - | IHT+35 i | 35 | 1.50% | - | 15.59100 |
Tranche Comments
12 uc: Registration: Xzi R Tjrf; Comments: MLJ 1bi bfg 12mr. Qtiitqq rqttq. YKUV/Hnat/KG(U&Q). VLNq yiaorf THNq +35 nron, egyrniio +35 nron, qoa +35. Uttgq inqa 650f+. QJNJ 11/26 na 93.11 & QJNJ 05/30 na 114.51.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVJ | 613.000 | 56 | Invalid date | Km. Dhjpnompg | Ev2 | RR | GG | Rjkfd | YPV | - | - | 36 | 1.10% | - | 304.00000 |
Tranche Comments
15 yu: Registration: Thw W Nenm; Comments: Ctmkpw Ntmwqt 10 Pvgp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVT | 530.000 | 60 | Invalid date | Gl. Ugglkmllk | Ys2 | LL | JJ | Iuvbn | - | - | - | - | 1.69% | - | 404.00000 |
Tranche Comments
15 jy: Registration: Yza H Lcxw; Comments: Iyqmwj 18 Dix 2016;