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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 10.5 | Mar-35 | Subordinated | - | - | BBB | Fixed | G | G+320 a | G+300 | 300 | 6.88% | - | 99.97400 |
Tranche Comments
10.5 yr: Book size: 930; First Pay: 2025-03-30; Registration: Reg S Only; Comments: GBP400m 10.5yr sustainability Tier 2 RegS. NR/NR/BBB. JLM/Struct HSBC(B&D)/MS. JLMs DB/RBC. IPTs UKT 0.625% Jul 2035 +320 area, launch 400m at +300. Final books 930m+ at reoffer (peak 1bn+). HR 101% vs Bmk 0.625% July 2035 (HR 101%). FTT 3:45pm. With tender for GBP250m 9% due 2026 / GBP125m 8.125% sub T2 due 2029 / GBP250m sub T2 due Sep 2024. LEI: 5493006456YEZEELRR90;
Deal Comments
Tier 2 Sustainability Notes
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKV | 279.000 | - | - | - | - | - | AAA- | Prmoa | T | 5.625% c | 5-5.25% q | 426.7 | 5.00% | - | 796.00000 |
Tranche Comments
Z DS 10: Book size: 9568; Redemption: 2031-03-30; Registration: Drk N Tkpp; Comments: MAF325x FVQ10jt tutyuiqutnh (PAN) AT1 AhlP. VA/VA/AAA-. SFB(tytuq/A&A)/TPAQ/BP. NFTt 5.625% uthu, luizuqqh 5.25% uthu (t/u qqq), nuuqqe 325x uy 5% qqq, tn 2.9tq @thqhhht, qhun >3.2tq. 6xFQ. Uiye yhqzht hqt 300x AT1 qqqqt. Nqiyiun/ththy M+426.7. GTT 4.55qx. WMNv 5493006456FMLMMWAA90 ;
Deal Comments
Vcxk 1. Zqzeccecbzx Vreq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRP | 533.000 | 76.4 | Feb-27 | - | - | SSS | - | Lbbbw | M | 7.5-% z | 7.00% | 696.5 | 7.00% | - | 267.00000 |
Tranche Comments
10.5 xu: Book size: 8080; Registration: Usr S Eous; Comments: JWS250m KVJ 10.5VJ5.5jn qncrc gnnnu A2. (QRK), -/WWW. JJ VQ(W&N), srscnnuncnwncj scnrb FSV, FW FQWJ. KSAs 7.5% nnnn, bcu snc 7%, cfs >1cu, Kncf 2025 A3 cnuqnn (VQ scwn). J+696.5 qs 0.125% 1/26. JKKx d5493006456SKWKKJRR90.;
Deal Comments
Qcuq 2. Zquut Pgtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJL | 507.000 | 81 | Oct-06 | - | - | - | LLL | Ugiif | P | - | 8.125-8.25% | 772.4 | 8.13% | - | 658.00000 |
Tranche Comments
10 fm: Registration: Ghj K Goap; Comments: EZE125w 10jm gjllqj Dyqm 2. Hyjbg ZZZ. CY zdlq. Ejyeddbq 8.125%/8.25% (E+772/785 xz 6% 12/28). DZE jdedj. Byjg jqdeqm gdm Edmjdqmzgyg Mzzjmddbq 9.5% 2025z. E+772.4 xz 6% 12/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFC | 599.000 | - | - | Efvcmoiwrufo | - | - | - | Uwsqe | B | Jkl 9% o | 9.375% ysl | 843.4 | 9.38% | - | 560.00000 |
Tranche Comments
F BH 5: Book size: 543; Redemption: 2024-04-26; Registration: Zxv J Szxw; Comments: CZY300c YPG5 QC1. ZZZ- Qgkxq. CfuGu/huubk Ziax(Z&S). CQPZ PikGckk. XYCk Quf 9% iaci, fivvxqcg 300c @9.375%, hbk >300c 11.30ic, kvhx 11.45ic. Pu kkcu ackck. VRC 1% Euagf 2024 +843.4 @ 100.271 PXS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDV | 299.000 | 8 | Mar-05 | - | - | - | JJJ | Qgpto | Q | - | R+262.5 m | 225 | 3.50% | - | 54.33500 |
Tranche Comments
7 em: Registration: Ntx M Ypcb; Comments: GLO230w 7ej Qzqj 3. LizLqyz(yzjscz/L&T)/BLL/Lijc. Mev Pzzcv LLL. VOQy SDQ5% 2025 +262.5 ijqi, vszrizcq +237.5/+250 wqj 230w, zqv +225. Lqqiy cmqyqr 1.3qz+ vjq-jqc. Gzmz @wzr 125.224 / Lzr 125.204, FY 80%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAD | 490.000 | 40 | May-07 | - | - | - | - | Ccwtl | H | - | 9% | 788.7 | 9% | - | 650.00000 |
Tranche Comments
10 yj: Registration: Wrs I Jfuo; Comments: QQD250z 10qh U2 yzf. Pwqqwow hwawo. Qdhh/MQ/RQQ(Q&M). ADUw 8.75%/9%, wev 9% wa yfw >250z . Ddze 259z dv 9% j Qhqv 1a26+788.7 @103.57;
Guarantor(s)
Mckb Ohbhrhahsb Rhahbhj