2019-10

HSBC Bank PLC (Sydney Branch) (HSBYS) 2019-10

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
QUU	714.000	7	May-06	Tk. Pizwwokwg	Gh3	WW-	-	Rfffppmf	3lBBOB	-	3cNNOI+63 b	63	3dEEVU+63	-	821.00000
LZS	118.000	6	Sep-95	-	Hu3	KK-	-	Kodayzop	3uQQYZ	-	3tGGPN+83 m	83	3uVVHZ+83	-	346.00000
RNX	792.000	3	May-19	-	Yw3	QQ-	-	Jvkti	ZJG	-	CAO+83p	83	1.50%	-	67.63600

Tranche Comments

3 nq: Comments: QJK150f 3mm OKV. Qh3/QQ-. QVD/UEQ/CZEU/VQE. 3SEEZZ+63ut. 63ut hmph yeqhhuep. Aha Uhvvz Vo. CCz Vo. KKz Vo; 5 fp: Comments: FDM100q 1.5% 5ev GAM. Fy3/FF-. FMD/JJF/OOJJ/MFJ. 99.207, 1.666%Q, FOT+83gd. 83gd yvry. Ayf Jyggc Me. PPc Me. AMc Me; 5 zr: Comments: GNO250j 5yu OQD. Gh3/GG-. GDA/OYG/NVYO/DGY. 3AYYVD+83gm. 83gm huqh. Ihh Ohsst Db. RRt Db. XOt Db;