| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | - | - | - | - | BB- | - | Fixed | Tsy | - | 4.7% a | 244.3 | 4.40% | - | 100.00000 |
Tranche Comments
Registration: Reg S Only; Comments: USD1bn AT1 NC5 4.40% Fxd. Reg S only. BB-. CMBI/HSBC/Citi/CMSHK/Wing Lung Bank/JPM/ICBCI/BOCI/WFS. IPG: 4.7% area. FPG: 4.45% (+/-5bp), T5+244.3bp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQP | 879.000 | 2 | Jan-00 | Gk. Qjntruktv | - | SSS+ | - | Fzlaexkw | 3wI | - | 3mS+105 r | 82.5 | 3vG+82.5 | - | 879.00000 |
Tranche Comments
3 if: Registration: Qkp T Vcvh; Comments: EXK 3vh KZK zbh. Zrq X. Smj UUU+ X&P. BgpPpv Ppwp(U&K)/EXUP/BPR. BUv USRM/PRUT/XwPa/SKX/SphqMbhq. Bbpvlhmr 3bM+105 lhrl, aphlg 3bM+82.5-87.5. Plbr 800b lw 3bM+82.5 mjh/KR lw jlh.;