| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 200.000 | 6 | Mar-26 | Jr. Subordinated | Baa2 | BBB | BBB+ | Fixed | G | G+135-140 | G+120-125 | 120 | 1.63% | - | 99.62700 |
| GBP | 300.000 | 13 | Mar-33 | Sr. Secured | A3 | A- | A | Fixed | G | G+80-85 | G+70-75 | 70 | 1.38% | - | 99.95500 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: GBP200m wng 6yr junior tranche, with bmk 13yr SSN. RegS. Issue Baa2/BBB/BBB+. HSBC/Lloyds. IPTs G 1.5% 2026+135/140, guidance +120/125 wpir, set G+120, combined bks nr 1.4bn ahead of close. Gilt 106.425 mid, 106.400 bid.;
13 yr: Registration: Reg S Only; Comments: GBP300m wng bmk 13yr SSN, with 200m 6yr junior tranche, RegS. Issue A3/A-/A. HSBC/Lloyds. IPTs G1.25% 2032+80/85, guidance +70/75 wpir, set G+70, combined bks nr 1.4bn ahead of close. Gilt 140.930 mid, 140.890 bid.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOB | 388.000 | 52 | Feb-13 | Hz. Hvbpzva | J2 | U | E | Zmpws | O | - | I+85-90 | 80 | 2.50% | - | 94.81200 |
Tranche Comments
18 qo: Registration: Hvi J Mwkk; Comments: IRP300b xbb 18eq svq sdv. Xeddexs qsrex. B2/B/B. RNPP/WFRB/Hdeens. Ibrndvvd Irdv 4.25% 2036 +85/+90, vxq +80 xeq 300b. Reebs 800b+ qqd-qdv dv qbrndvvd. NAA 4.25% 2036 (Xrnz 139.097 / Rrnz 139.057);
Use of Proceeds
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