CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 700.000 | 3 | Jan-19 | Sr. Unsecured | A3 | - | - | Fixed | Tsy | - | T+150 a | 125 | 2.38% | - | 99.71300 |
USD | 500.000 | 5 | Jan-21 | Sr. Unsecured | A3 | - | - | Fixed | Tsy | - | T+165 a | 140 | 2.88% | - | 99.32300 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: US$700m benchmark Reg S 3yr at T+150a revised T+130a (+/-5bp WPIR), with 5yr. HSBC(B&D)/BAML/CICC HK. CT3 1.25% 12/18@100-02.25/1.225% HR148%;
5 yr: Registration: Reg S Only; Comments: US$500m benchmark Reg S 5yr at T+165a revised T+145a (+/-5bp WPIR), with 3yr . HSBC/BAML/CICC HK. CT5 1.75% 12/20@100-19+/1.622%;