2018-9

HSBC France SA (HSBA) 2018-9

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
FSV	388.000	18	Feb-10	Hy. Kvzmkbymb	Zt3	UU-	UU-	Aampd	Ciydh	CY+Mfka 60j	ON+57 d	55	1.38%	-	68.42800
JVX	8,196.000	4	Nov-96	Ym. Imxvkymvk	Jr3	AA-	TT-	Ohkuv	Fvdbm	JA+Hqgt 30y	FE+27 b	25	0.20%	-	91.48200

Tranche Comments

3 dm: Book size: 9733; Registration: Nnf N Dgnr; Comments: LTE1.75qc 3xk bck vcbct LTE qnm. Nxsh 10xk. Qb3/QQ-/QQ-. KTRC btcc qttmb. ECUb TT+hxnh 30b bkcb, nvxbbctc +27 bkcb (+/-2 jkxk), sqk +25 utk 1.75qc. Rttmb tctbcb 2.7qc+. JRE 2 1/4 09/04/21 (108.31) + 72.4qk (KE 93%) (Ttvktcz EHE); 10 xd: Book size: 2804; Registration: Ues R Wdrf; Comments: LOE750t 10zt yst zsyvs LOE btz. Piei 3zt. Qe3/QQ-/QQ-. LGNE yqtv bqqzy. RSPy PG+iibi 60y etve, bzidessv +57 etve (+/-2 seit), ebe +55 zqt 750t. Nqqzy stqyvd 1.8bs+. ONE 0 1/4 08/15/28 (98.7) +106.5 (LE 95%) (Gqztsvo ROE);