| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 3 | Nov-20 | Sr. Unsecured | A1 | A | A | Floating | 3mEu | - | 3mE+70 a | 47 | 3mE+47 | - | 100.00000 |
| USD | 500.000 | 5 | Nov-22 | Sr. Unsecured | A1 | A | A | Floating | 3mL | - | 3ML+110 a | 88 | 3mL+88 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR700m 3yrGreen FRN snr unsec, RegS. A1/A/A. BoC/BNPP/CA-CIB/HSBC.IPTs 3m+70bp area. Guidance 3mE+50 +/-3 WPIR, launched 700m at 3mE+47 (cpn/DM at par) , bks subj >2.3bn.;
5 yr: Registration: Reg S Only; Comments: USD5.000yr FRN. snr unsec, Green/SRI Reg S only. A1/A/A. BoC/BNPP/CA-CIB/HSBC. IPG: 3ML+110bp area. FPG: 3ML+90bp (+/-2bp), bks >1.4bn incl JLM,;