| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 5 | May-28 | Senior | Aa3 | A+ | AA- | Fixed | G | G+185 a | - | 175 | 5.38% | - | 99.75700 |
Tranche Comments
5 yr: Book size: 800; First Pay: 2024-05-25; Registration: Reg S Only; Comments: GBP500m 5yr SP bmk RegS. Aa3/A+/AA-. HSBC/NatWest. IPTs UKT 0.125% Jan 2028 +185 area, set UKT+175, launch 500m. Books closed 800m+ pre-rec. UKT 0.125% January 2028 (HR 112%, 85.022 mid, 85.002 bid). FT 3:15pm. LEI: VBHFXSYT7OG62HNT8T76;
Deal Comments
Preferred Note