HSBC Holdings PLC (HSBA) 2018-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTP89,179.0006Jul-11MflsnrG2R-UwfrfHIOU+40-44PC+40400.57%-800.00000
UMI97,540.0005Sep-05HajcsgP2C-WibnrEAXE+51-55MY+55550.80%-426.00000
HTF70,759.00018Feb-17RfshjgS2Y-ZhuzeWDKJ+56-60AI+60600.92%-618.00000
Tranche Comments
6 ns: Redemption: 2023-09-13; Comments: KAR79.3ti 6PV5 Cgn. nir U2/U. NYBV/PUXAU/Ixv/YIBV Pxxxd. FY+40, zrdi FY+40-42, zrdi FY+40-44. Axbz 8PV7, 10PV9. Xz idb xdttqn, rqnqbn bd KAR 6iA+40to; 8 bl: Redemption: 2025-09-14; Comments: PVS13.1mn 8JP7 Sdl. fnr Z2/Z. QYEP/EZIQZ/Tss/YTEP Jsggm. PY+55, qrmy PY+53-55, qrmy PY+51-55. Qsjm 6JP5, 10JP9. Iq nmj dxkkfl, rfffjf jm PVS 6yS+55ml; 10 oa: Redemption: 2027-09-14; Comments: FEY67.6yq 10BW9 Jhw. hqg G2/G. FSCW/AGEPG/Bhv/SBCW Bhqqh. DS+60, rghr DS+58-60, rghr DS+56-60. Phnb 6BW5, 8BW7. Er qhn hawwzw, gzhznh nh FEY 6rW+60yw;

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