| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Feb-26 | Sr. Unsecured | Baa3 | - | - | Fixed | Tsy | T+275 a | T+225 | 225 | 2.65% | - | 99.94000 |
Tranche Comments
5 yr: Book size: 2550; Registration: Reg S Only; Comments: USD400m 5yr 2.65% fxd. snr unsec, bmk RegS. Baa3. DBS/CCBI/AMTD/BoCom/CLSA/CMBC Cap/Guotai Junan/YueXiu/BEA/CSI/CICC/CNCBI/Miz/BOCOMI/Haitong Intl. T+225 #. T+275a. T+225 Repay notes. Distribution: ASIA 92%, EMEA 8% | Bank/FI 57%, AM/FM 36%, INS/PB/Others 7%;
Guarantor(s)
HSBC Institutional Trust Services (Asia) Ltd (in its capacity as trustee of, and with recourse limited to the assets of, Yuexiu REIT)
Use of Proceeds
Repay notes