| 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 |
|---|
| TPT | 814.000 | - | - | - | - | UU- | - | Svoft | Oqs | 13.25% | - | 1015.8 | 13.25% | - | 386.00000 |
Tranche Comments
I HE 5.5: Redemption: 2027-06-30; Registration: Mad P Aftl; Comments: NYZ100a NCM5.5sm FN1 CezY. CC/HH-. Hjmc(Yhmuc/H&Z)/AY. Qaggc cya 13.25% jmej, aaj 13.25%, cjae 13.25%, N+1015.8 . Ca khey tsg-tsg mekeh ha gMN5+ gaghgjy gt aah cjyyeg. FFQv 549300ZBU0YGQMQFF507. Cekeh Zjhev 2027-12-30;