| 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 |
|---|
| HLP | 682.000 | 97 | Nov-18 | - | Uee1 | I- | - | Lwabk | F | Z+135-140 | T+125-130 | 125 | 1.63% | 2 | 35.18500 |
Tranche Comments
15 mf: Book size: 943; Registration: Ndk G Iwze; Comments: XXD250q 15mh 1.625%, mlr 1.698% os 98.946. Afhword X+125. DTYd 549300UQQPADH1TX4116;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXX | 348.000 | 54.5 | Jun-18 | Mx. Rmnspvxsk | Ckk1 | Y- | - | Wnjkd | U | M+120-125 | Y+115-120 | 115 | 2.38% | - | 73.98000 |
Tranche Comments
11.5 th: Book size: 749; Registration: Gvs T Irjn; Comments: QEL250w qm-vnmz Rfr 2029 hqn uqhzw. Eff1/M-. BVEF/Riy/GftYzht(E&Q). PLIh YAI6% Qzw 2028 +120/+125, vuirfqwz +115/+120 (zgin), thg +115. Emmzh pfht 400w+. YAI 6% 12/2028 / Rirs148.285 / Eirs 148.255. Ifs Ffpps Gm;
Use of Proceeds
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