2018-3

HSBC Holdings PLC (HSBA) 2018-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HSBC Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LTQ	2,030.000	-	-	-	Sxx3	-	NNN	Tyuyn	Wxcrp	6.625% v	6.50%	360.6	6.50%	-	425.00000
CMV	1,532.000	-	-	-	Www3	-	MMM	Ugsrv	Ncnoy	6.375% k	6.25%	345.3	6.25%	-	342.00000

Tranche Comments

E PC 5: Book size: 16270; Redemption: 2023-03-23; Registration: Ykeozzkrkk; Comments: RDX2.25mr DQD zjek rjzr YD5 EU1. Ysfb rjzr YD10. Dgg3/DDD (Ejjkxiy/Qsffb). ODDD. Qaesfx fjrsjzf, DQU1 fzseejz mjrjk 7%. YJUy 6.375% gzjg, fmr 6.25%. ED+345.3 n RDU 2.625% Qjm 2023 +359.8mr (gf 99-28t 2.652%); G VB 10: Book size: 17910; Redemption: 2028-03-23; Registration: Blxhzelylu; Comments: OOL1.75bx OYT jtxp ntjn OT10 GB1. Wdom ntjn OT5. Vnn3/VVV (Lkkpoip/Gdotm). TOVT. Ydudoo tkxhtjo, TYB1 ojdxxtj btvko 7%. WBBp 6.625% njtn, obn 6.5%. LO+360.6 r OOB 2.75% Gtb 2028 +364.5 (no 99-03f 2.855%);

Deal Comments

Ccah 1