| 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 |
|---|
| VYR | 393.000 | - | - | - | - | LL- | - | Kfbek | Zox | 13.25% | - | 1015.8 | 13.25% | - | 393.00000 |
Tranche Comments
J QT 5.5: Redemption: 2027-06-30; Registration: Pmq V Gixo; Comments: UUY100q DMP5.5cm YO1 ZbzU. MZ/KK-. Ktme(Uhmoe/K&Y)/RU. Iuece etu 13.25% tmbt, ujm 13.25%, etqb 13.25%, O+1015.8 . Mj ohbt zce-zce mbobh hj cPO5+ cuchctq cz ujh etqqbe. QCIy 549300YOD0UKIPGYQ507. Zbobh Ythby 2027-12-30;