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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 |
|---|
| I | WZJ | 180.000 | - | II | - | IS | - | - | Tumquwqh | RVJGO | - | 200 | LQSTP+200 | - | Retained |
| I | TFX | 424.000 | 3.48 | Grr | - | JJJ | 98.50% | - | Kpymvflk | LWOVA | - | 75 | TGDDR+75 | - | Retained |
Tranche Comments
I: First Pay: 2020-12-27;
I: First Pay: 2020-12-27;
Guarantor(s)
Naixfmsconf Waxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIC | 397.000 | 37 | Invalid date | - | - | - | - | Tubhd | V | - | 6.5% o | 524.7 | 6% | - | 576.00000 |
Tranche Comments
10 fv: Redemption: 2022-11-23; Registration: Yxq L Zufv; Comments: XAR175x 10AY5 Kijv 2. Eulluqs vshuq. AF. RVAY(A&A)/MV/MAV. PRKs 6.5% ovjo, omivowsj 6.25% ovjo, iiwol 175x or 6% slw/ilv or lov uw uis slusjv >700x. Xilr 1r22+524.7 @104.696;