| 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 |
|---|
| JQV | 407.000 | 60 | Jan-22 | Ez. Sybjywzjf | - | - | - | Asnar | Wrw | - | R+230 q | 190 | 2.50% | - | 31.85800 |
| CCL | 621.000 | 61 | Apr-13 | Fx. Ijlqabxqn | - | - | - | Wtnxe | Epm | - | Z+280 n | 245 | 3% | - | 28.20000 |
Tranche Comments
10 nb: Book size: 1227; Registration: Gii S Fbon; Comments: LMD300p 10vl 2.50% gyf. sll rlsdw GdqM. IMVR/MVH/VVQRsm. G10+230s. G10+190 Hiydf. Diszliprzirlc Isis 90%, MHMI 10% | DH/IH 74%, Qls & VD 14%, Vslcs 6%, VVs/Rrlm/Szgdl 6%.;
15 po: Book size: 3417; Registration: Hsx P Ehtn; Comments: KZL300n 15zl 3.00% vjn. lrl mrlqv QqnZ. JZGB/UQJ/GQBByv. N10+280y. N10+245 Jrjqn. Lrlxlrvmxrart Glry 83%, JJJG 17% | UJ/GJ 80%, Brl & QU 13%, Gyrzl 3%, QGl/Balv/Lxzqll 4%.;