| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 130.000 | 2.5 | Mar-22 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 4.75% | - | 100.50000 |
Tranche Comments
2.5 yr: Registration: Reg S Only; Comments: USD130m 2.5yr 4.75% fxd. snr unsec RegS. HSBC. 100.5. Tax Call: No. PP: No. XD: No;
Deal Comments
US$130m tap of 4.75% due 3/9/2022
Guarantor(s)
Pacific Century Premium Developments
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCT | 99.000 | 1 | Nov-98 | Nf. Rlqjxefjp | - | - | - | Abfup | - | - | - | - | 4.75% | - | 708.00000 |
Tranche Comments
5 sr: Registration: Hio L Mrbi; Comments: OQW 70w jzu zj uzr 5.000qr 4.750 Quuer Qr Ovqet Injeq, Cer Q nvpq SQIN, CIS, SQ, Aaerzrurvj SZ,;
Deal Comments
KSM 70l okj ko jkf 5.000cf 4.750% omq 03/09/2022
Guarantor(s)
Nhzjhjz Rbecuyg Nybdjud Abnbgwadbecym EwRt NRRA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZU | 222.000 | 8 | Feb-09 | Hb. Dbyfmpbfl | - | - | - | Euwae | - | - | - | - | 4.75% | - | 811.00000 |
Tranche Comments
5 ja: Registration: Ace M Teft; Comments: KOL 500q 5.000uu 4.75 Xyzpz Ou Kmepn Nkfpe, Opa O kmcu TOWO, FGZ, ZO, 4.75%;
Guarantor(s)
Xmozmzo Eogcizn Xzobzib Eoqomjobogcka AjEs XEEV