| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 30 | Sep-51 | Sr. Unsecured | Aa3 | - | - | Fixed | G | G+70-75 | G+60-65 | 60 | 1.63% | - | 98.54500 |
Tranche Comments
30 yr: Book size: 635; Registration: Reg S Only; Comments: GBP400m 30-40yr Sustainable (SRI) RegS, Aa3. HSBC(struc)/Barc(B&D)/Santan. IPTs G+70/+75 vs 1.25% 7/51 for 30yr, launch 400m at G+60, bk ~635m. MWC G+10, 6mPC. Gilt @ Mid: 104.144 @ Bid: 104.09 (HR 89%). FTT 4.30pm. LEI: 549300ZXHSYV21BRHW71;
Deal Comments
Sustainable Bond