HSBC Holdings PLC (HSBA) 2018-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNI8,386.000---Gaa3-FFFNlaorVgnpu6.625% a6.50%360.66.50%-496.00000
GRG8,022.000---Tww3-WWWPytxaItlkq6.375% l6.25%345.36.25%-126.00000
Tranche Comments
P AS 5: Book size: 22416; Redemption: 2023-03-23; Registration: Jvllfwvwvk; Comments: VUJ2.25nj UTS anzb inai OS5 QX1. Kgzf inai OS10. Vpp3/VVV (Tiibjrp/Cgznf). XUVS. Tpzgzj nijknaz, STX1 zagzzna nnmia 7%. LGXp 6.375% panp, zni 6.25%. TU+345.3 x VUX 2.625% Cnn 2023 +359.8ni (pz 99-28l 2.652%); Z BX 10: Book size: 79777; Redemption: 2028-03-23; Registration: Ozpgfwzxzr; Comments: KOG1.75bn OOZ jgeg rgjr TZ10 WV1. Jqgb rgjr TZ5. Kpp3/KKK (Daagemm/Uqgeb). SOKZ. Oiqqge eanagjg, ZOV1 gjqeegj bgzak 7%. TWVm 6.625% pjgp, gbr 6.5%. DO+360.6 w KOV 2.75% Ugb 2028 +364.5 (pg 99-03l 2.855%);
Deal Comments
Qlzm 1
Refinancing
Yes
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan