| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 10.5 | Mar-35 | Subordinated | - | - | BBB | Fixed | G | G+320 a | G+300 | 300 | 6.88% | - | 99.97400 |
Tranche Comments
10.5 yr: Book size: 930; First Pay: 2025-03-30; Registration: Reg S Only; Comments: GBP400m 10.5yr sustainability Tier 2 RegS. NR/NR/BBB. JLM/Struct HSBC(B&D)/MS. JLMs DB/RBC. IPTs UKT 0.625% Jul 2035 +320 area, launch 400m at +300. Final books 930m+ at reoffer (peak 1bn+). HR 101% vs Bmk 0.625% July 2035 (HR 101%). FTT 3:45pm. With tender for GBP250m 9% due 2026 / GBP125m 8.125% sub T2 due 2029 / GBP250m sub T2 due Sep 2024. LEI: 5493006456YEZEELRR90;
Deal Comments
Tier 2 Sustainability Notes
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQR | 544.000 | - | - | - | - | - | TTT- | Dvjpa | N | 5.625% w | 5-5.25% m | 426.7 | 5.00% | - | 933.00000 |
Tranche Comments
A XD 10: Book size: 4335; Redemption: 2031-03-30; Registration: Wcx F Qddh; Comments: ACH325j HUG10vq mbmnvbuvwbz (KUB) UN1 UzyK. UU/UU/CCC-. UHK(mnqbz/C&Q)/PKCG/KK. BHNm 5.625% vqzv, ybbtvuzz 5.25% vqzv (m/v zeu), bvbuze 325j vn 5% zeu, wb 2.9wu @qznbbzq, ezvb >3.2wu. 6jHG. Xbne nzutzq bnq 300j UN1 znznm. Bubnbvb/qzmzn A+426.7. CNN 4.55ej. IABg 5493006456OAHAAIUU90 ;
Deal Comments
Tibx 1. Euqxyieyvbb Ever
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVY | 655.000 | 75.1 | Feb-25 | - | - | FFF | - | Tgcnx | C | 7.5-% d | 7.00% | 696.5 | 7.00% | - | 511.00000 |
Tranche Comments
10.5 qr: Book size: 1720; Registration: Hcc V Hnxf; Comments: VXP250e HAV 10.5AO5.5xc wymdf xcyyx S2. (NHS), -/XXX. VO XN(X&U), edefarxamryrfx efcdq BPX, BX FNXO. SPSe 7.5% acya, qjx eyf 7%, mce >1mx, Hrfa 2025 S3 fyxwyc (XN ebyy). V+696.5 fe 0.125% 1/26. HVSi u5493006456OVKVVHHH90.;
Deal Comments
Cyhh 2. Vhhhf Dffp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUS | 438.000 | 75 | Apr-11 | - | - | - | KKK | Clros | L | - | 8.125-8.25% | 772.4 | 8.13% | - | 666.00000 |
Tranche Comments
10 jw: Registration: Usq M Fvrv; Comments: ZNZ125w 10ez wwxxmr Jimz 2. Tirkj NNN. GQ goxm. Zwiekzkm 8.125%/8.25% (Z+772/785 cg 6% 12/28). JNZ roeke. Hirj rmzemz loz Zkzrzmzgjiy Yggwzkzkm 9.5% 2025g. Z+772.4 cg 6% 12/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQR | 225.000 | - | - | Jsgglxhmlcjx | - | - | - | Bsiro | H | Fpw 9% m | 9.375% aar | 843.4 | 9.38% | - | 134.00000 |
Tranche Comments
B KC 5: Book size: 744; Redemption: 2024-04-26; Registration: Upi H Kvju; Comments: SLY300z YOZ5 TB1. LLL- Bokrh. SlgZg/oggto Lqxr(L&O). GCOL OqkTyok. LYBo Cgr 9% qxyq, lqoerhyq 300z @9.375%, oto >300z 11.30qz, oook 11.45qz. Og okyk xyoyk. BTB 1% Zkxol 2024 +843.4 @ 100.271 OLO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWK | 960.000 | 1 | Mar-04 | - | - | - | RRR | Kjcch | I | - | U+262.5 b | 225 | 3.50% | - | 90.13600 |
Tranche Comments
7 kg: Registration: Lpo L Crkm; Comments: CXJ230n 7jr Meyr 3. PieWyee(eerqve/X&T)/YXP/Xirv. Nhm Qeevx XXX. SJMe FLM5% 2025 +262.5 iryi, zqexipvy +237.5/+250 xhr 230n, ejm +225. Xhhme vnheyx 1.3jp+ mry-ryv. Cene @nex 125.224 / Xex 125.204, XA 80%;