| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 12 | Jun-33 | - | - | - | A- | Fixed | G | G+105 a | G+85-90 | 85 | 1.63% | - | 98.61900 |
Tranche Comments
12 yr: Book size: 1200; Registration: Reg S Only; Comments: GBP250m 12yr Sustainable (SRI) RegS. NR/NR/A-. Actives/strucs HSBC(B&D)/JPM, passives Barc/NWM/Santan/Stifel. IPTs G+105 area vs 4.25% 6/32 for exp 250m, guidance G+85/+90, bk >1.2bn pre rec. MWC G+15, 3mPC. Gilt @ mid 134.91. FTT 3.30pm. LEI: 549300YH2O3CNDZSO632;
Deal Comments
Sustainable Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHU | 573.000 | 67 | May-03 | Ab. Yzpgkpbgs | - | - | T- | Xvlhk | H | M+180 y | G+165 s | - | 3.00% | - | 70.58000 |
Tranche Comments
10 jn: Registration: Qpt Q Ddzg; Comments: JSZ300t wtm 10ob bqb nqbgu. Zzq YP b/b ybft Gnoo 9. Scp Bgxut L-. Szbu/ZQSZ(S&S). JZQb J+180 zbgz, engqzqug J+165 (+/-3 GZJF) ygqzo J+162 gb YPQ 1.625% Pux-2028 (101.905 tgq), wmb >1.1wq ztgzq fy uofbg. PGZa J+25. Zzb Zzooa 3t. BQQ 3a20pt. Qzc Zzooa Qf. ZZa Qf. PSa Qf;