| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | - | - | Senior | - | AA | - | Fixed | Tsy | 2.4-2.75% a | 2.1-2.15% | 169.7 | 2.10% | - | 100.00000 |
| USD | 750.000 | - | - | Senior | - | AA | - | Fixed | Tsy | 2.75-3.1% a | 2.4-2.45% | 173.6 | 2.40% | - | 100.00000 |
Tranche Comments
P NC 5.5: Redemption: 2026-06-08; Registration: Reg S Only; Comments: USD750m perpNC5.5 snr bmk RegS hybrid. AA. GCs HSBC(B&D)/StCh/UBS, JBs BofA/BoC/Miz. 2.15% area (+/- 5bp, wpir). 2.75% area (revised to 2.4% area), 2.15% (+/- 5), set 2.1%. Combined bks>US$15.5bn at FPG, incl. JBR US$240m. 300bp step. 3mPC. T+169.7 vs 0.375% 11/25 @ 99-27+. LEI: 254900748HGC4RBR4O84;
P NC 7.5: Redemption: 2028-06-08; Registration: Reg S Only; Comments: USD750m perpNC7.5 snr RegS hybrid. AA. HSBC/StCh/UBS/BofA/BoC/Miz. 3.1% area (revised to 2.75% area), 2.45% area (+/- 5 wpir), set 2.4% for 750m. Combined bks>US$15.5 at FPG, incl. JBR US$240m. 300bp step. 3mPC. T+173.6 vs 0.625% 11/27 @ 99-23+. LEI: 254900748HGC4RBR4O84;