| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 10 | Jul-27 | Subordinated | - | A | - | Fixed | Tsy | - | - | 153.4 | 3.35% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2022-07-27; Registration: Reg S Only; Comments: USD250m 10NC5 Sub Reg S only. A. BOCI(B&D)/HSBC/BOCHK/BoC/BoComHK/Huarong Fin/Miz/MS/MUFG/Natx/CISI/CMSHK. IPG: 3.8% area. FPG: 3.35%, = CT5+153.4 @99-22 (UPDATES status);