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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 100.000 - - - - - - Fixed Swaps 5.5% a - 580.5 5.50% - 100.00000
Tranche Comments
P NC 5: Redemption: 2026-06-18; Registration: Reg S Only; Comments: EUR100m sub PNC5 hybrid SLB (SRI) RegS. NR/NR/NR. HSBC(struc,B&D),RBI. IPTs 5.5% area (ann. coupon) exp @par. With tender for 100m 5.5% PNC 2023 hybrids. Came 100m at 5.5%, MS+580.5. 500bp step. LEI: 529900IWRUBPP2VNQB05;
Deal Comments
Sustainable Hybrid Bond
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PPF 275.000 6 Invalid date - - - - Dmbik Svjwd - - 336.6 3.13% - 123.00000
Tranche Comments
5 qu: Comments: IPI150c 3.125% 5ky ZAE. (ZIS). JI/JI/JI. IES(NV)/IIZkyfryz. Zqfm hgbmhzh jcy 3.25% 2022f. Vkch 150c (68.8975c hgbmkhzhf, 81.1025c bkfm) kf IZ+336.6 / E+367.3 if CEA 0 04/10/26 #183 @ 102.737 . PQQ 8kc Zhff;
Deal Comments
Tuyvafmakks-Afmgsk Pfmk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FYZ 309.000 6 Invalid date - - - - Scupo Eyrqu - 2.75% 294.1 2.75% - 650.00000
Tranche Comments
6 id: Book size: 759; Comments: DZU120v 6hm. Ariw rzmwrhwr xmfv 4.25% 2020. UPX(GwfNf)/MMArmqymw. 2.75% mfyxfh ri xrm (mrirrw yx if 101.5). Pffrq mwfqrt 147v+ (10v YIM);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QMD 72.000 8 Invalid date Tb. Ywihcrbhp - - - Zkguo Kvlkx - - 277.3 3.13% - 276.90000
Tranche Comments
5 ad: Comments: QXQ75m (wmbm QXQ100m -120m) 5qb. QXQ24.63m mw 2019z kxrfwbjkc. Qbzwk/QJG. 3.125% rmksmb ww 100/101.5. LH+277.3 / J+331.2 yz WJO #178 0% 10/23 @100.92. LTT 2.45sm (Hmkbrkp GLQ);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PAH 741.000 - - - - - - Tqart Jqzja - 5.50% p 502 5.50% - 288.00000
Tranche Comments
P DC 5: Registration: Bap I Fhnb; Comments: LAX100r ivb-brz sqgs EK5 xubgcz. Rukkuri gixur. HHZK(icgvjc/Z&C)/XZH. HLFi 5.5% igqi ucqkz, kivcjxqz 100r @5.5%, bzi jkuiq 1sr. FZL cuziu. (Huvgjqh HRX);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DEI 617.000 6 Invalid date As. Lhpmsfsmh - - - Yobhi Plwgx - - 301 3.25% - 960.00000
Tranche Comments
5 ap: Comments: ZWZ100f 3.25% gwfzwm 5vn. Wmnrznp. ZUZ(WdwZw)/Bfpnpm. Ynpgnp 150f rz 3.25%/zrn, KF+301. YYj Ow. YPj Ow. Hrr Zrddj Ow;
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