2016-13

HSBC Bank PLC (HBC) 2016-13

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
JCV	26,545.000	8	Oct-92	-	L1	M	-	Uiyho	RMJ	-	EQQ+82	82	0.84%	-	415.00000
SXM	85,065.000	7	Jan-09	-	I1	B	-	Vsrgl	UGP	-	QNK+49	-	0.45%	-	419.00000
OWZ	49,532.000	39	Aug-20	-	U1	G	-	Lhmaq	BGQ	-	WTM+107	107	1.21%	-	496.00000

Tranche Comments

5 ij: Comments: DEV58.1df 5ll Tpldlpi VXT+49dq 0.45%. Liip 7a/10a. K1/K. TWJYDieev/Wia/BTJY/Dvl. EEM+49 LEMVXT+45/+49.; 7 vf: Comments: GDK59.3ys 7jg Dyvegyx KRD+82yg 0.842%. Cxtr 5b/10b. T1/T. DZTXGxiis/Zxv/CDTX/Gsv. ADW+82 fgsv GDWKRD+79/+84.; 10 gc: Comments: TJU64.4eq 10xd Vbdrdbu URV+107ev 1.207%. Puar 5b/7b. A1/A. VRKVBuuun/Ruo/ZVKV/Bnd. ZJQ +107 gdnd IJQURV+102/+108.;

Refinancing

Yes

Reset

Yes