Tranche Comments
6.5 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR650m part of 2-tr 6.5yr snr unsec bmk green RegS. Baa1/A-. GloCo HSBC/ING(B&D)/Uni. JBs BBVA/DZ/Helaba/MS. IPTs 6.5yr MS+105 area, 10.5yr MS+150/+155. Guidance MS+90 area. Launch 650m at MS+85. Final books 1.05bn+ (peak 1.4bn+). DBR 0% 02/2030, HR 108%. FTT Nov 17, 8am. Tax Call: Yes. Par Call: 1m. Cleanup Call: 75%. LEI: 724500CNCIO1ZTJ0X675. Distribution stats: Territory/Country: Germany & Austria 43%, UK & Ireland 21%, Southern Europe 11%, Nordics 8%, France 7%, Switzerland 6%, BeNeLux 4%. Type: Funds & AMs 68%, Banks & PBs 18%, Insurance & PFs 11%, Other 3%;
10.5 yr: Book size: 2150; Registration: Reg S Only; Comments: EUR850m part of 2-tr 6.5yr snr unsec bmk green RegS. Baa1/A-. GloCo HSBC/ING(B&D)/Uni. JBs BBVA/DZ/Helaba/MS. IPTs 10.5yr MS+150/+155. Guidance MS+130 area. Launch 850m at MS+125. Final books 2.15bn+ (peak 2.6bn+). DBR 2.6 08/2033, HR 97%, B+143.3, B+174.8. FTT Nov 17, 8am. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. LEI: 724500CNCIO1ZTJ0X675. Distribution stats: Territory/Country: UK & Ireland 41%, Germany & Austria 25%, BeNeLux 11%, Nordics 10%, France 4%, Switzerland 4%, Southern Europe 4%, Other 1%. Type: Funds & AMs 85%, Banks & PBs 7%, Insurance & PFs 7%, Other 1%;