| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 120.000 | 10.5 | Mar-33 | Subordinated | Baa2 | - | - | Fixed | YLD | - | 10.50% | - | 10.50% | - | 100.00000 |
Tranche Comments
10.5 yr: Book size: 180; First Pay: 2023-03-12; Redemption: 2028-03-12; Registration: Reg S Only; Comments: GBP120m 10.5NC5.5 Tier 2 RegS. Baa1. HSBC(Struc, B&D)/NatWest. Coupon 10.5% # for 120m exp. Final 120m @ 10.5%, Bks 180m+, UKT 0.125% January 2028 @ 86.343+762.5 initial/reset (no step). LEI: 213800VDIFGJM2DF1R46. Tax Call: Yes. Reset Date: 2028-03-12. Regulatory Call: Yes, 100%. Par Call: 6m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIR | 734.000 | 94 | Invalid date | - | - | - | - | Oflly | D | - | 6.5% c | 524.7 | 6% | - | 196.00000 |
Tranche Comments
10 js: Redemption: 2022-11-23; Registration: Bxi U Feqm; Comments: HJG175x 10XY5 Zudv 2. Keooeae vefea. XJ. WHJY(J&K)/WH/KJH. LGZe 6.5% qvdq, zgujqdmd 6.25% qvdq, cudqo 175x qu 6% mhd/moj qu hqv ed fae moeedj >700x. Huou 1u22+524.7 @104.696;