| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Jun-27 | - | Baa1 | - | - | Fixed | Swaps | MS+130 a | MS+105 a | 95 | 0.63% | - | 99.34500 |
| EUR | 850.000 | 31 | Jun-52 | - | Baa1 | - | - | Variable | Swaps | MS+250 a | MS+220 a | 205 | 2.13% | - | 99.28400 |
| EUR | 400.000 | - | - | - | Ba1 | - | - | Fixed | Swaps | 4.125% a | 3.5-3.625% a | 359.2 | 3.50% | - | 100.00000 |
Tranche Comments
6 yr: Book size: 2600; First Pay: 2022-06-21; Redemption: 2027-03-21; Registration: Reg S Only; Comments: EUR500m 6yr T3. Part of 3-tr. GloCos CS/HSBC/Natx(B&D). JBs in ticket. Baa1. IPTs MS+130 area, guidance MS+105 area for 500, launch MS+95, bk >2.6bn, peak >3bn. 3mPC. DBR 0.25% 2/27+130.4bps (@104.72). FTT 8am Tues. LEI: 969500QISBFB1NW4SX83 ;
31 yr: Book size: 5500; First Pay: 2022-06-21; Redemption: 2032-03-21; Registration: Reg S Only; Comments: EUR850m 31NC11 T2. Part of 3-tr. GloCos CS/HSBC(B&D)/Natx. JBs in ticket. Baa1. IPTs MS+250 area, guidance MS+220 area for 850m, launch MS+205, bk >5.5bn, peak >6.5bn. 3mPC. DBR 0% 2/31 +244.9bps (@102.45). Reset +100bp step. FTT 8am Tues. LEI: 969500QISBFB1NW4SX83;
P NC 8: Book size: 4000; First Pay: 2021-12-21; Redemption: 2028-12-21; Registration: Reg S Only; Comments: EUR400m PNC8yr RT1. Part of 3-tr. GloCos CS(B&D)/HSBC/Natx. JBs in ticket. Ba1. IPTs 4.125% area, guidance 3.625% area, launch 3.5%, bk >4bn, peak >4.5bn. 6mPC. Initial/reset rate MS+359.2, no step. FTT 8am Tues. LEI: 969500QISBFB1NW4SX83;
Deal Comments
6 yr: Tier 3; 31 yr: Tier 2; P NC 8: Tier 1.