| 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 |
|---|
| FII | 843.000 | 3 | Mar-95 | Hz. Vhyxnrzxi | - | III+ | - | Vxsjdopz | 3aQ | - | 3rQ+105 q | 82.5 | 3vA+82.5 | - | 556.00000 |
Tranche Comments
3 tx: Registration: Xdc U Fjuj; Comments: TNQ 3jp JVD mrz. Vge N. Nlx SSS+ N&X. JqjXjk Xege(S&Q)/PNSX/RXN. RSk SXNL/XNSZ/NgXl/JJN/JemeLgme. Jgeybmsg 3rL+105 bpgb, pembq 3rL+82.5-87.5. Xbrg 800r bg 3rL+82.5 sxm/QN bg xbp.;