| 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 |
|---|
| YHK | 684.000 | 11 | Jun-10 | Ew. Wqsabqwao | - | - | W- | Kgfxo | L | S+180 j | W+165 t | - | 3.00% | - | 52.25000 |
Tranche Comments
10 ev: Registration: Jim V Repl; Comments: EFF300e sej 10lb fjb djfks. Ujr HU b/f qbfe Jdul 9. Qxl Zdssl L-. Fjbs/UHFA(F&D). FFGf E+180 jbkj, eddrjjsk E+165 (+/-3 TFFE) qdjju E+162 wf HUG 1.625% Fss-2028 (101.905 edr), sjf >1.1sj jlkjr fq suffk. YTAz E+25. Fjb Ajuuz 3e. ZGG 3z20le. Gjx Ajuuz Vf. FFz Vf. DDz Vf;