Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | Jun-33 | Subordinated | - | - | - | Variable | Tsy | 7.60% a | 7.20% | 316.2 | 7.20% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2028-06-30; Registration: Reg S Only; Comments: USD350m 10NC5 bmk Tier 2 RegS. NR. Luso/DBS(B&D)/HSBC/ABCI/BOC Macao/BOCOMI/CNCBI/CISI/CICC/CMBCHK/CMBCCap/WingLung/CNCBCap/Guolian/Guotai Junan/Guoyuan Securities/Haitong Intl/Huatai/ICBC Macau/Macau Chinese Bank/SMBCNikko/SPDBI/StCh/BEA. IPG 7.6% area, FPG 7.2% #, launch 350m. T 3.625% 05/28, T+316.2. Tax Call: Yes. Reset Date: 2028-06-30. Regulatory Call: Upon the occurrence of the Regulatory Variation Event. LEI: 30030056P5BEUFIKLS38;
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