| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 10.5 | Jan-31 | - | - | - | AA+ | Fixed | Swaps | MS+130 a | MS+100-110 | 100 | 0.63% | - | 99.76400 |
Tranche Comments
10.5 yr: Book size: 850; Redemption: 2026-01-15; Registration: Reg S Only; Comments: EUR250m (from exp 200m) 10.5NC5.5yr Tier 2 RegS. -/-/AA+. HSBC(B&D)/JPM/Rabo. IPTs MS+130 area, guidance MS+100/+110 WPIR, launch MS+100, bk >850m. DBR 0.5% 2/26 + 133.5 @106.678% / HR 90%. FTT 2.45pm. LEI: XTC5E2QFTEF0435JWL77;