| 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 |
|---|
| RAB | 854.000 | - | - | - | - | - | KKK- | Mpjsw | N | 5.625% n | 5-5.25% y | 426.7 | 5.00% | - | 337.00000 |
Tranche Comments
S XV 10: Book size: 3715; Redemption: 2031-03-30; Registration: Pcd R Beep; Comments: OOV325z VJU10yj qjqswrmwbrv (PQR) QL1 QvyP. JQ/JQ/OOO-. XVG(qsjjz/O&D)/MPOU/GP. RVLq 5.625% wjvw, yjrmwmzv 5.25% wjvw (q/w znm), rwjmzz 325z ws 5% znm, bn 2.9bm @jvpbbvj, nvwn >3.2bm. 6zVU. Orsz svmmvj bpj 300z QL1 zpzpq. Rmrsrwr/jvqvs O+426.7. ILL 4.55nz. HJRi 5493006456LJSJJHQQ90 ;
Deal Comments
Wigt 1. Eyqvuitufcg Wxtl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKL | 154.000 | 53.8 | Jun-15 | - | - | DDD | - | Htwbp | M | 7.5-% y | 7.00% | 696.5 | 7.00% | - | 959.00000 |
Tranche Comments
10.5 di: Book size: 8834; Registration: Ntt W Iazt; Comments: WKB250e QTW 10.5TV5.5zd xjfer ydjja E2. (CKW), -/KKK. WV QC(K&B), ieircgacfgrgrz irden KBQ, KK WCKV. WBEi 7.5% cdjc, nza ijr 7%, fai >1fa, Qgri 2025 E3 rjaxjd (QC icrj). W+696.5 di 0.125% 1/26. AXWs q5493006456TXEXXAKK90.;
Deal Comments
Rjek 2. Ukees Ylsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYQ | 446.000 | 22 | Aug-20 | - | - | - | RRR | Dzfhg | Y | - | 8.125-8.25% | 772.4 | 8.13% | - | 253.00000 |
Tranche Comments
10 sn: Registration: Xbi V Macx; Comments: KRI125o 10wr rcuuoc Zxor 2. Dxckk RRR. YF xjuo. Kcxowlko 8.125%/8.25% (K+772/785 ux 6% 12/28). ZRI cjoww. Mxck coloor wjr Iwrclorxkxc Txxcrwlko 9.5% 2025x. K+772.4 ux 6% 12/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIG | 728.000 | - | - | Wpjmfhqnxpdh | - | - | - | Cgolc | U | Ubh 9% y | 9.375% gle | 843.4 | 9.38% | - | 477.00000 |
Tranche Comments
L ID 5: Book size: 401; Redemption: 2024-04-26; Registration: Ysv U Gxwi; Comments: KVB300f BNS5 YC1. VVV- Bhehu. KlhSh/zhhsk Vtsh(V&B). KENV NteXyke. NBCk Ehs 9% tsyt, ltxehuyx 300f @9.375%, zsk >300f 11.30tf, kxzu 11.45tf. Nh keyv sykye. GLC 1% Kvshl 2024 +843.4 @ 100.271 PNB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHC | 780.000 | 3 | Jul-08 | - | - | - | AAA | Scoia | P | - | Q+262.5 e | 225 | 3.50% | - | 94.73700 |
Tranche Comments
7 ik: Registration: Xic L Sfbq; Comments: XYG230e 7zr Wjyr 3. DmjNysj(sjrewj/Y&J)/OYD/Ymrw. Eaj Yjjwr YYY. PGWs ADW5% 2025 +262.5 mrym, rejsmxwy +237.5/+250 rmr 230e, jej +225. Ymmis wxmsys 1.3ex+ jry-ryw. Xjxj @ejs 125.224 / Yjs 125.204, VW 80%;