HSBC UK Bank PLC (HSBC)

No results found for "".

HSBC UK Bank PLC (HSBC)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	HSBC	HSBC UK Bank PLC	£500		1	EMEA	Sep 7, 2022

Tranche #1HSBC UK Bank PLC

currency

GBP

size (m)

500.000

maturity

Aug 25, 2027

type

Floating

tenor

5.000

call

registration

Reg S Only

benchmark

SONIA

ranking

Covered Bond

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

SONIA+65 a

spread

coupon

SONIA+62

spread set

price

100.00000

yield

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1500; Registration: Reg S Only; Comments: GBP500m WNG 5yr bmk covered FRN RegS. Aaa/NR/AAA. CIBC/HSBC/ING/Lloyds/Nordea/RBC/Santan. Guidance SONIA+65 area, launch SONIA+62 for 500m. Bks 1.5bn+ @ reoffer. FTT 2.15pm. Distribution: UK 88%, Eur 12%. Bks/PB 85%, FM 9%, CB/OI 6%.;

Deal Comments

Covered Bond

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

HSBC UK Bank PLC (HSBC)

Deal Details

Commentary

Deal Flow