| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | Apr-26 | Sr. Unsecured | Ba2 | BB | - | Fixed | B | 3.50-3.75% | 3.50-3.75% | 334.1 | 3.63% | - | 100.00000 |
| EUR | 250.000 | 10 | Apr-28 | Sr. Unsecured | Ba2 | BB | - | Fixed | B | 4.00-4.25% | 4.00-4.25% | 360.3 | 4.13% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2021-04-01; Registration: 144A/Reg S; Comments: EUR750m 8NC3 (50%/25%/par) RegS/144A. With 10NC5. Ba2/BB. GloCos HSBC(B&D)/BAML. JBs BBVA/CS/MUFG/WFS. Whispers 3.5%, IPTs 3.5%/3.75%, guidance 3.5%/3.75%, tbp 3.625% for 750m. Bund 0.5% 2/26+334.1 (Source: IFR);
10 yr: Redemption: 2023-04-01; Registration: 144A/Reg S; Comments: EUR250m 10NC5 (50%/25%/12.5%/par) RegS/144A. With 8NC3. GloCos HSBC(B&D)/BAML. JBs BBVA/CS/MUFG/WFS. Whispers 4%, IPTs 4%/4.25%, guidance 4%/4.25%, tbp 4.125% for 250m. Bund 0.5% 2/28+360.3 (Source: IFR);