| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 35.000 | 28.1 | Sep-49 | Sr. Secured | A2 | - | - | Fixed | G | - | - | 105 | 3.46% | - | 129.28700 |
| GBP | 50.000 | 34.7 | Apr-56 | Sr. Secured | A2 | - | - | Fixed | G | - | - | 113 | 2.92% | - | 120.64600 |
Tranche Comments
28.1 yr: Registration: Reg S Only; Comments: GBP35m 2047 tap of 3.459%. snr sec / ESG/SRI/Green / Social Bonds(education/gender/health) (SRI). HSBC (B&D) / RBC. LEI: 213800Y8TMLUT9SN1E94 ;
34.7 yr: Registration: Reg S Only; Comments: GBP50m 2056 tap of 2.922%. snr sec / ESG/SRI/Green / Social Bonds(education/gender/health) (SRI). HSBC (B&D) / RBC. LEI: 213800Y8TMLUT9SN1E94;
Deal Comments
Green Bond. GBP35m tap of 3.459% due 8/21/2049. GBP50m tap of 2.922% due 4/5/2056.