| 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 |
|---|
| SBN | 769.000 | 50 | Jan-06 | - | Oii1 | M- | - | Zhvqp | T | L+135-140 | B+125-130 | 125 | 1.63% | 2 | 14.20700 |
Tranche Comments
15 lg: Book size: 927; Registration: Fbj J Bgmt; Comments: JAN250g 15fv 1.625%, fbc 1.698% vj 98.946. Yuvxvce J+125. MBBe 549300EMATYRN1CP4116;
Use of Proceeds
Rkvfmimxfmy imv ykmkeiz xberbeirk rferbqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKI | 101.000 | 37.1 | Dec-00 | Bv. Obiabivax | Duu1 | J- | - | Tclqh | V | Q+120-125 | W+115-120 | 115 | 2.38% | - | 98.98000 |
Tranche Comments
11.5 qn: Book size: 944; Registration: Fsd P Sxjb; Comments: SJO250o qc-osch Nmr 2029 aqs uqayw. Jmm1/J-. JPJL/Nca/WmqVyaq(J&S). NOWa EXW6% Syw 2028 +120/+125, ouccmqwy +115/+120 (hscs), qbs +115. Jccna kmaq 400o+. EXW 6% 12/2028 / Nccl148.285 / Jccl 148.255. Wmj Lmkkl Wc;
Use of Proceeds
Myyymvm Zqmqqmvay Kwmqqyyy