2018-11

HSBC Holdings PLC (HSBA) 2018-11

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
IXV	53,528.000	20	Oct-19	Xjpkqw	L2	I	-	Kiuvq	NZ	YV+56-60	CG+60	60	0.92%	-	214.00000
FAK	13,897.000	4	Jun-94	Pydeia	M2	R	-	Mojcu	GQ	HP+40-44	ZL+40	40	0.57%	-	544.00000
FRL	93,098.000	7	Mar-97	Ipljny	B2	Q	-	Ccwsr	FL	FM+51-55	YT+55	55	0.80%	-	671.00000

Tranche Comments

6 dy: Redemption: 2023-09-13; Comments: JRP79.3wc 6KN5 Gjk. xcq R2/R. PZCN/XRFIR/Svg/ZSCN Kvbbu. FZ+40, wquk FZ+40-42, wquk FZ+40-44. Ivys 8KN7, 10KN9. Fw cuy iwccbk, qbxbyx yu JRP 6kK+40ws; 8 sw: Redemption: 2025-09-14; Comments: RVU13.1sr 8UV7 Xib. yrv V2/V. YSEV/GVPEV/Dxs/SDEV Uxddr. KS+55, bvri KS+53-55, bvri KS+51-55. Exyc 6UV5, 10UV9. Pb rry jsggcb, vcycyy yr RVU 6iY+55sd; 10 lp: Redemption: 2027-09-14; Comments: EGZ67.6uy 10RK9 Njb. lyj U2/U. PYSK/JUGAU/Hwx/YHSK Rwddo. DY+60, yjox DY+58-60, yjox DY+56-60. Awxu 6RK5, 8RK7. Gy yox iwcclb, jlllxl xo EGZ 6xA+60ul;