| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 20.5 | Sep-41 | - | Baa2 | BBB | NR | NR | Fixed | Tsy | 5.625-5.75% | 5.625% | 408 | 5.63% | - | 100.00000 |
Tranche Comments
20.5 yr: Book size: 600; First Pay: 2031-09-18; Registration: Reg S Only; Comments: USD400m 20.5NC10.5yr Tier 2 RegS. Baa2/BBB/AM Best bbb+. HSBC(struc)/MS(B&D). IPTs 5.625%/5.75%, yld set 5.625%, launch 400m at 5.625% , bk >600m (peak >650m). 100bp step. MWC T+50. 6mPC. Initial interpolated 10.5yr T+408. LEI: 5493002UNUYXLHOWF752;