| 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 |
|---|
| NAC | 503.000 | 20 | Invalid date | Qb. Lxxtnhbtf | - | - | - | Fuzkn | Brp | - | E+230 g | 190 | 2.50% | - | 34.63100 |
| ZBA | 887.000 | 18 | Invalid date | Vm. Gnmqinmqh | - | - | - | Obtrd | Qcm | - | A+280 v | 245 | 3% | - | 67.73000 |
Tranche Comments
10 fr: Book size: 1374; Registration: Pcr F Ppms; Comments: GHX300q 10ly 2.50% fvd. dgy qgdwq ZwxH. QHHV/NWK/HWJVyy. Q10+230y. Q10+190 Kivwd. Xidmyigqmirgz Pdiy 90%, EKEP 10% | VK/PK 74%, Jgd & WV 14%, Hygrd 6%, WHd/Vryy/Umzwy 6%.;
15 bv: Book size: 3198; Registration: Dio V Mhpn; Comments: INL300w 15fz 3.00% lyf. mnz xnmsc WsyN. LNVW/QQU/VQYWrl. U10+280r. U10+245 Ueysf. Lemqzemxqevnt Imer 83%, EUEI 17% | UU/IU 80%, Ynm & QU 13%, Vrnvm 3%, QVm/Wvzl/Lqvszm 4%.;