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Asset Backed Securities
Financials
Specialized Finance
Parent Companies
Alchemy Partners
Hampshire Trust Bank Plc
Hampshire Trust Bank Plc
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
HYC
FNCL
PRCD
-
Hampshire Trust Bank Plc
£55
1
EMEA
Oct 8, 2025
Tranche #1
Hampshire Trust Bank Plc
currency
GBP
size (m)
55.000
maturity
Jan 15, 2036
type
Fixed
tenor
10.250
call
-
registration
-
benchmark
-
ranking
-
moody's
-
s&p
-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
-
coupon
8.125%
spread set
-
price
100.00000
yield
8.125%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
NTW
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
NTW
passive leads
-
co-managers
-
coordinating managers
-
# of Loans
0
# of Properties
0
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