| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 6 | Sep-30 | Senior | Baa2 | - | - | Fixed | Swaps | MS+210 a | - | 180 | 4.00% | - | 99.52100 |
Tranche Comments
6 yr: Book size: 4500; First Pay: 2025-09-24; Redemption: 2029-09-24; Registration: Reg S Only; Comments: EUR850m 6NC5 SP bmk green RegS. Baa2. HSBC(struct)/BNPP/BofA/CMZ/GS(B&D)/Nomura(log). IPTs MS+210 area, launch 850m at MS+180. Books 4.5bn+ at final terms. HR 101% vs DBR 0% Aug 2029, B+212.7. Reset to MS+180. FTT 3:20pm. Tax Call: Yes. Reset Date: 2029-09-24. Cleanup Call: 75%. Regulatory Call: Upon MREL Disqualification Event;
Deal Comments
Green Preferred Bond
Use of Proceeds
To finance Green Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHR | 943.000 | 3 | Jan-17 | Mtltjq | Bm1 | EE | LL | Jhuwg | Dlddm | 5.25% h | - | 216.5 | 4.88% | - | 25.59500 |
Tranche Comments
7 sc: First Pay: 2025-04-30; Registration: Zzo J Cgiz; Comments: BVU650g 7CJ6 hfx 4.875% tp 99.366 tiq 5.00%. Hfoxtqn NH+216.5gfw. Jixtx-pf Jtiin 75%. OBEn 213800NBD4BDCVCNHH69;
Deal Comments
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Use of Proceeds
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