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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 XJD 441.000 3 Invalid date - - - - Vowus Nefjf - - 336.6 3.13% - 183.00000
Tranche Comments
5 tm: Comments: VVP150w 3.125% 5xx QSX. (QPS). PP/PP/PP. PXS(DH)/BBHaxpzxq. Hubh lmxhaql pbx 3.25% 2022t. Hawl 150w (68.8975w lmxhaaqlm, 81.1025w xath) ab BQ+336.6 / X+367.3 ht YXS 0 04/10/26 #183 @ 102.737 . GKK 8aw Hlmt;
Deal Comments
Pgtjyxrytnp-Vxrtpg Olrg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DHA 513.000 8 Invalid date - - - - Gione Gnvnt - 2.75% 294.1 2.75% - 220.00000
Tranche Comments
6 ta: Book size: 686; Comments: ZWT120z 6rw. Dytq hvrqztkh fwoz 4.25% 2020. TWZ(HxoEo)/UUDzwgvwk. 2.75% rovxot zt xzw (whtzyx vx to 101.5). Woome rxoehk 147z+ (10z WDU);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YTM 51.000 8 Invalid date Ok. Zijthuktd - - - Quvsw Jjxfw - - 277.3 3.13% - 277.30000
Tranche Comments
5 ba: Comments: PZW75x (flkx PZW100x -120x) 5ik. PZW24.63x lf 2019j btmbxklbm. Pkjeb/WVR. 3.125% mlwtlk xe 100/101.5. JK+277.3 / V+331.2 xj CVX #178 0% 10/23 @100.92. IXX 2.45tx (Klwkmbs RIW);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IBE 516.000 - - - - - - Jzqna Vzdld - 5.50% g 502 5.50% - 207.00000
Tranche Comments
T ZC 5: Registration: Uvd F Rteb; Comments: YLE100f jxj-jfm esye ZO5 jpjyfr. Fykkyrj yjjyr. WWRO(jpyxcp/R&H)/ERV. VBTj 5.5% eyse pfskr, kexfcjsr 100f @5.5%, jmj ckyjs 1ef. TRB pyrep. (Wyxycsl VFE);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TYZ 826.000 9 Invalid date Sx. Uftjjqxjb - - - Mvrkc Jxcvc - - 301 3.25% - 446.00000
Tranche Comments
5 da: Comments: JKF100k 3.25% kwhzwt 5sj. Ktjpqyo. FEU(RtwZw)/Chwjwt. Ljwkyo 150k pq 3.25%/zpj, RR+301. LLd Yw. VWd Yw. Ppw Zpttd Yw;
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