| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 10 | Apr-31 | Sr. Unsecured | - | - | - | Fixed | Tsy | - | T+90-130 a | 87.5 | 2.50% | - | 99.02000 |
| USD | 400.000 | 15 | Apr-36 | Sr. Unsecured | - | - | - | Fixed | Tsy | - | T+130-180 a | 127.5 | 2.88% | - | 98.35600 |
Tranche Comments
10 yr: Book size: 3000; Registration: Reg S Only; Comments: USD800m 10yr 2.50% fxd. snr unsec, bmk RegS. A1/A+. HSBC/BOCHK/DBS/Miz/MUFG/SMBC Nikko. T+90 AREA (+/- 2.5bp )/ T+130a. T+87.5bp Mixed. Distribution: Asia: 89% Europe: 11% FM / Corp: 66% Banks: 22% PF / Insurance / Sov: 11% PB: 1%;
15 yr: Book size: 2300; Registration: Reg S Only; Comments: USD400m 15yr 2.875% fxd. snr unsec, bmk RegS. A1/A+. HSBC/BOCHK/DBS/Miz/MUFG/SMBC Nikko. T+130 AREA (+/- 2.5bp) / T+180a. T+127.5bp Mixed. Distribution: Asia: 90% Europe: 10% FM: 70% Banks: 15% Insurance / PF: 13% PB: 2%;
Use of Proceeds
General corporate purposes