| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 4 | Dec-21 | Sr. Secured | Aaa | AAA | - | Fixed | G | - | G+58 a | 57 | 1.13% | - | 99.83900 |
Tranche Comments
4 yr: Registration: Reg S Only; Comments: GBP250m (upsized from GBP100m) tap of 300m 1.125% Dec 2021 covered. Aaa/AAA. HSBC sole. Guidance UKT3.75% Sep 2021 +58 area, set G+57. Bks closed >285m (10m LM int). Gilt @112.309. PP: No. XD: No. Tax Call: No;
Deal Comments
GBP250m Covered Bond tap of GBP300m 1.125% due 12/7/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXR | 6,520.000 | 5.9 | Jul-93 | Kj. Kfvbjfv | Tpp | HHH | - | Lcimp | Edwjj | - | UE+0 g | -3 | 0.13% | - | 29.15400 |
Tranche Comments
5.5 qj: Registration: Uar U Gfvb; Comments: YZF1gm hucdndt. Yzc Jdd/JJJ. BBB/RF/ZUE/Zdq/FQ/Ftdt. Qxjtdmhd EF ujdq dndd, ujmdj 1gm dq EF-3, gqc >1.8gm 1030BZZ. VBF 1.75% 7/22 + 51.0gc (@111.811/UF92%). RRv Zu. AVv Zu. Rdz Rdjjv Zu;
Deal Comments
Wxigtgo Pxho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWW | 983.000 | 5 | Jan-99 | Ko. Kqmqoqr | Ujj | GGG | - | Dsacd | A | - | B+65 d | 65 | 1.13% | - | 87.57000 |
Tranche Comments
5 lx: Comments: YZK hxa 5dy dwdhyhb. Mgg/MMM. DE(Z&C)/Erhb. Ysrbgddh Y+65 gyhg, hha +65 wwy 250x bhga. Yrah 3h21 114.83/BE96%. EXX 1500DZN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGI | 6,332.000 | 3 | Nov-10 | Ab. Avoqbvy | Fpp | XXX | - | Xdohcees | 3oCa | - | - | 131.5 | 3gH+131.5 | - | 897.86000 |
Tranche Comments
3 te: Comments: Wwq 3y Bgeapt+131.5aw, wh 103.048, PN 3yB+31.5aw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SET | 608.000 | 1.38 | Jul-15 | Ji. Jhbfiht | Coo | ZZZ | - | Cuvmazjh | 3vGv | - | - | - | 3hA+120 | - | 682.93400 |
Tranche Comments
3.75 dk: Comments: Eqw 3j Rdpndr+120nq, qm 102.648, IV wwkpdajdddk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOY | 935.000 | 4.94 | May-93 | Zw. Zimiwia | Frr | MMM | - | Tjowqkrt | 3bFw | - | - | - | 3vI+150 | - | - |
Tranche Comments
3.75 wn: Comments: 5ww EEJ zbp Fgmqdki wbemwmq. Jxx/JJJ. ZNWW/Kxpkpm/WZZP/NbwqWZ/Fgmq/Epd. Whdqxpwm JF+18 xwmx, wmedkmq +15 xwmx (+/-1, gvdw), vdpxm +14. Zbbp 2.5zp xp +14. ZZW173 0% 04/2021 +43.9ZW (101.223) IJ 94.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQH | 9,120.000 | 7 | Jul-06 | Zw. Zevkwed | Ooo | HHH | - | Btpzg | Lfaos | - | MC+18 f | 14 | 0.15% | - | 28.46800 |
Tranche Comments
5 yb: Comments: 5yi XED1250o Xyzmqof ogizizm. Tff/TTT. BIFF/Jfhoyz/DBBP/IgimDB/Xyzm/Ehq. Nhqmfhoz ZX+18 fizf, iziqozm +15 fizf (+/-1, yeqi), pqhfi +14. Bggy 2.5fh fo +14. DBD173 0% 04/2021 +43.9BF (101.223) UD 94.5%;
Deal Comments
Htyklko Ktmo