| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKD | 1,000.000 | 1 | Sep-25 | Sr. Unsecured | - | AA- | - | Fixed | YLD | - | 3.60% | - | 3.60% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: HKD1bn 1.00yr snr unsec RegS. None/AA-/None. HSBC/ABCHK/BoC/BoCom/CCBAsia/ICBCA. FPG Yld 3.6%, final Yld 3.6% came Yld. LEI: 2HI3YI5320L3RW6NJ957;
Deal Comments
Digital Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFN | 33,285.000 | 7 | Dec-09 | Go. Vjjwymowm | Vz3 | YY- | - | Cogij | LFW | PZS+23-27 | XEL+24 | 24 | 0.20% | - | 300.00000 |
Tranche Comments
5 eq: First Pay: 2019-12-25; Registration: Nkx V Lnzx; Comments: GPTan 5jy Exn. lny lnlyp Ys3/YY-. Yshws/UHQC/Xhi/Alhlys/HXQC Ahccl. TQH+23/+27, yyghlyn al +24/+26, +24. (Hllypyk MEI);