| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | - | - | - | - | - | - | Fixed | Tsy | Low to Mid 6% | 6-6.125% | 430.1 | 5.88% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2024-01-10; Registration: Reg S Only; Comments: USD350m PNC5 AT1 RegS. HSBC(B&D)/ENBD/1ADB/JPM/StCh. IPT low/mid 6%, guidance 6%/6.125% for 300m-350m, tbp 5.875% for 350m. Books ~1.5bn (peaked >1.6bn). T 1 08/31/24 @ 98-15 +430.1 (Source: IFR);