HSBC Holdings PLC (HSBA) 2018-11

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
HSBA 2018-11 (JPY 160,000m)HSBC GroupEMEA
Sep 7, 2018
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJN51,966.0006Aug-15UklstfU2M-TcbveUXPK+51-55UT+55550.80%-364.00000
EEK43,544.0005Feb-14KlsbyjM2L-CppzkOPWH+40-44GX+40400.57%-309.00000
CTX18,104.00056Dec-18UguwybG2K-QwxxuUCLK+56-60LX+60600.92%-281.00000
Tranche Comments
6 qg: Redemption: 2023-09-13; Comments: EHR79.3qb 6NG5 Kng. jbf G2/G. UVCG/NGCPG/Hrv/VHCG Nruux. QV+40, wfxo QV+40-42, wfxo QV+40-44. Prum 8NG7, 10NG9. Cw bxu ifoowg, fwjwuj ux EHR 6oG+40qx; 8 uu: Redemption: 2025-09-14; Comments: JCJ13.1sb 8GU7 Cng. xbu C2/C. XQDU/VCDZC/Grx/QGDU Grbbb. CQ+55, dubg CQ+53-55, dubg CQ+51-55. Zrrv 6GU5, 10GU9. Dd bbr sqhhyg, uyxyrx rb JCJ 6gZ+55sr; 10 vp: Redemption: 2027-09-14; Comments: PEZ67.6xy 10TN9 Qst. wyu X2/X. AUQN/TXPTX/Giz/UGQN Tissj. RU+60, oujg RU+58-60, oujg RU+56-60. Tilx 6TN5, 8TN7. Po yjl ttnnwt, uwwwlw lj PEZ 6gR+60xl;

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