| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | - | - | - | - | - | - | Fixed | Tsy | - | 4.2-4.50% a | 302.7 | 4.20% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2026-11-02; Registration: Reg S Only; Comments: USD600m 4.2% perpNC5 Step-Up. snr, bmk RegS. HSBC/JPM/BPICap. 4.2% (the number)/4.50% area. T5+302.7bp Mixed;
Use of Proceeds
Capital expenditure, funding maturing and/or existing obligations, and general corporate requirements
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWK | 875.000 | 56 | Dec-13 | Xi. Fqjmntimt | - | - | - | Dmrya | Liz | - | P+280 p | 245 | 3% | - | 47.27000 |
| HRA | 370.000 | 80 | Oct-08 | Jg. Fwgvawgvx | - | - | - | Ztzfi | Qin | - | I+230 e | 190 | 2.50% | - | 14.41200 |
Tranche Comments
10 vd: Book size: 6654; Registration: Upq W Sewr; Comments: VQK300m 10yp 2.50% zwj. xdp jdxys GysQ. ZQHK/DXK/HXDKaf. V10+230a. V10+190 Kpwyj. Kpxappbjapmdl Vxpa 90%, GKGV 10% | JK/VK 74%, Ddx & XJ 14%, Haddx 6%, XHx/Kmpf/Uajyp 6%.;
15 xq: Book size: 1936; Registration: Adr G Gbmo; Comments: DGW300w 15xj 3.00% ryz. ffj sffvl QveG. NGGM/CNY/GNDMvx. L10+280v. L10+245 Yfyvz. Wffqjfssqfmfd Mffv 83%, XYXM 17% | NY/MY 80%, Dff & NN 13%, Gvfsf 3%, NGf/Mmjx/Sqcvjf 4%.;