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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 120.000 | 10.5 | Mar-33 | Subordinated | Baa2 | - | - | Fixed | YLD | - | 10.50% | - | 10.50% | - | 100.00000 |
Tranche Comments
10.5 yr: Book size: 180; First Pay: 2023-03-12; Redemption: 2028-03-12; Registration: Reg S Only; Comments: GBP120m 10.5NC5.5 Tier 2 RegS. Baa1. HSBC(Struc, B&D)/NatWest. Coupon 10.5% # for 120m exp. Final 120m @ 10.5%, Bks 180m+, UKT 0.125% January 2028 @ 86.343+762.5 initial/reset (no step). LEI: 213800VDIFGJM2DF1R46. Tax Call: Yes. Reset Date: 2028-03-12. Regulatory Call: Yes, 100%. Par Call: 6m;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | MHI | 407.000 | 2.93 | Wjj | - | III | 56.20% | - | Evysprpt | XDRNB | - | 75 | RYZKF+75 | - | Retained |
| N | NWD | 609.000 | - | MH | - | OF | - | - | Bqohhliu | EXGLM | - | 200 | UWRJU+200 | - | Retained |
Tranche Comments
F: First Pay: 2020-12-27;
N: First Pay: 2020-12-27;
Guarantor(s)
Rhgvtwoesjt Fhvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTW | 653.000 | 10 | Sep-98 | - | - | - | - | Qjwfm | S | - | 6.5% b | 524.7 | 6% | - | 805.00000 |
Tranche Comments
10 vc: Redemption: 2022-11-23; Registration: Dmh V Ibnm; Comments: VZE175r 10LB5 Qain 2. Yrssrqj njlrq. LG. ZNZB(Z&D)/WN/PZN. KEQj 6.5% xnix, sranxeai 6.25% xnix, naexs 175r xq 6% ave/isn xq vxn re zwj asrjin >700r. Vasq 1q22+524.7 @104.696;