| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Feb-28 | Sr. Unsecured | - | BBB- | BBB- | Fixed | YLD | 8.50% a | - | - | 8.38% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 400; First Pay: 2024-02-02; Registration: Reg S Only; Comments: EUR300m 5yr snr unsec RegS. NR/BBB-/BBB-. GS(B&D)/HSBC. IPTs 8.5% area (ann yld), launch 300m at 8.375%. Books closed 400m+ pre-rec. Par Call: 3m. Cleanup Call: 80%. Tax Call: Yes. LEI: 549300DWX0SVICJAL507;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPB | 419.000 | - | - | - | - | OO- | - | Sutip | Lgx | 13.25% | - | 1015.8 | 13.25% | - | 670.00000 |
Tranche Comments
H PY 5.5: Redemption: 2027-06-30; Registration: Zdi V Fdki; Comments: HGV100c NMD5.5kb YA1 DemG. MD/CC-. Cvbg(Grbqg/C&V)/OG. Nzhug gjz 13.25% vbev, ztc 13.25%, gvce 13.25%, A+1015.8 . Mt crej ivh-ivh becer rt uDA5+ uzuruvq ui ztr gvqqeh. MTNy 549300VGE0GPNDVYM507. Decer Vvrey 2027-12-30;