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Asset Backed Securities
Financials
Other Diversified Financial Services
Parent Companies
HSBC Group
HSBC UK Bank PLC
HSBC UK Bank PLC (HSBC)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
HSBC
HSBC UK Bank PLC
€750
1
EMEA
Jun 4, 2025
Tranche #1
HSBC UK Bank PLC
currency
EUR
size (m)
750.000
maturity
May 25, 2030
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
MS+50 a
ipt-pxd
-
guidance
MS+43
spread
43
coupon
2.625%
spread set
-
price
99.97900
yield
2.630%
book size (m)
2,400
peak book (m)
-
x-covered
3.2
book attrition
-
nic
-
billing & delivering
HSB
active leads
-
joint leads
BMO
,
CAG
,
CIB
,
ING
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,400
peak book (m)
-
x-covered
3.2
book attrition
-
nic
-
billing & delivering
HSB
active leads
-
joint leads
BMO
,
CAG
,
CIB
,
ING
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR750m 5yr cpn 2.625% at 99.979, yld 2.630%. Spread: MS+43bps. OBL 2.4 30 #191 +53.9bps (Px 101.4% Yield 2.091%). HR: 99%. LEI: 21380081EP12LC86CB82. Distribution Stats: By Type: CBK/OI 36% Bank/ PB 36% FM 27% HF 1%. By Country: UK/Ire 40% BeNeLux 21% Nordics 12% DACH 9% Other Europe 8% France 6% S. Europe 3% Other 1%;
Guarantor(s)
HSBC UK Covered Bonds LLP
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