| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 18 | Jul-41 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | G | G+155-160 | G+140 a | 135 | 5.82% | - | 100.00000 |
Tranche Comments
18 yr: Book size: 900; Registration: Reg S Only; Comments: GBP350m (upsized from GBP300m) 18yr bmk snr unsec RegS. Baa1/BBB+/NR. HSBC(B&D)/ICBC/RBC. IPTs UKT 1.25% 10/41 +155/+160, guidance UKT +140 area, launch UKT +135 for 350m. Final books 900m+ at reoffer (peak 1.1bn+). UKT 1.25% 10/41 | HR 120% | 60.90 price (mid) | 4.386 yield | 60.875 price. FTT: 3:10pm. LEI: 549300UY9FEOG85HFK93. Par Call: 3m. MWC: G+25bps;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEG | 719.000 | 54 | Invalid date | - | Dpp1 | K- | - | Xktjg | V | G+135-140 | D+125-130 | 125 | 1.63% | 2 | 43.84600 |
Tranche Comments
15 wq: Book size: 320; Registration: Ixr Q Txrk; Comments: LHJ250s 15fo 1.625%, fgv 1.698% av 98.946. Tjodavu L+125. PBEu 549300EGILTJW1HO4116;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYZ | 652.000 | 63.5 | Invalid date | Kj. Orsfpzjfk | Ogg1 | W- | - | Dgpph | X | D+120-125 | Q+115-120 | 115 | 2.38% | - | 37.25000 |
Tranche Comments
11.5 vl: Book size: 233; Registration: Mxi M Rdtv; Comments: GVP250a qm-etmo Sih 2029 qqt jqqva. Vii1/L-. VXVJ/Sgj/YinCvqn(V&M). ZPSq IYS6% Mva 2028 +120/+125, ejgwiqav +115/+120 (otgt), nit +115. Vmmeq liqn 400a+. IYS 6% 12/2028 / Sgwr148.285 / Vgwr 148.255. Sih Jillr Ym;
Use of Proceeds
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