| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | - | - | Subordinated | B1 | - | - | ZeroCpn | YLD | 4.40% a | 4.1% | - | 0% | - | - |
Tranche Comments
P NC 5: Book size: 2300; Redemption: 2026-09-08; Registration: 144A/Reg S; Comments: USD600m perpNC5 ESG/SRI/Green, sub, Tier 1, bmk, Sustainable (SRI) RegS/144A. B1. Axis/HSBC/BNPP/BofA/Citi/JPM/StCh/CA-CIB/ENBD/Mashreq/MUFG/SG. 4.4% area, FPG 4.1% the #, bk >2.3bn, Launch 600m @ 4.1%. fxd-fxd reset at T+ initial T+331.5, no step. T 0 ¾ 08/31/26 @ 99-26+ / 0.785%;
Deal Comments
Green Bond. Tier 1
Use of Proceeds
Eligible Green Project
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHQ | 391.000 | 1 | Invalid date | - | Xff3 | MMM- | RRR- | Yijll | Yzo | C+155 y | V+130-135 | 130 | 3% | 5 | 58.22600 |
Tranche Comments
5 cg: Book size: 2819; Registration: 144F/Cvw C; Comments: VUO5qz 144W/Yxc U. Xii3/XXX-/XXX-. Weyi/BUXA/OHM/UfAv/XWMH/XZHH/Ayfy/AW/MVFF. P+155i. Fyjic P+130-135xe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSU | 534.000 | 4 | Invalid date | Ev. Yygwlbvwt | Sii3 | GGG- | III- | Xzpjw | Iom | - | K+160 | 160 | 2.88% | 2 | 73.26900 |
Tranche Comments
5 tt: Book size: 5287; Registration: 144I/Rre K; Comments: 144V/Ajw Q VQ$5-fr Qrjju cquv Y+175z, niuzb Y+160cg. Bzz3/BBB-/BBB-. Bzyb/Vnib/Rifi/RV-RQB/TQBR/CLN/QfRl.;