| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 5 | Dec-25 | Sr. Unsecured | - | AA | - | Fixed | Swaps | MS+75 a | MS+45 a | 35.3 | 0% | - | 100.50200 |
Tranche Comments
5 yr: Book size: 3700; Registration: Reg S Only; Comments: EUR350m WNG 5yr snr unsec RegS. NR/AA. HSBC(GC/B&D)/CMZ. IPTs MS+75 area, guidance MS+45 area, set -0.1% yld (~MS+36), bk >3.7bn (peak >4.1bn), MWC B+10, 3mPC. B+65.1 bp vs. OBL 0 10/25 #182 @ 103.74 (HR 99%). LEI: 549300298FD7AS4PPU70;