| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | - | - | - | A3 | - | A- | Fixed | Tsy | 3.125% a | 2.7% | 175.8 | 2.70% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2026-04-07; Registration: Reg S Only; Comments: USD750m perpNC5 bmk Tier 2 RegS. A3/A-. HSBC/MS/StCh/ANZ/Citi/GS. FPG 2.7% #, IPG 3.125% area. Bk last >5bn. Initial T 0 ¾ 03/31/26 +175.8 @ 99-02. MWC T+25;
Use of Proceeds
General corporate purposes