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Market Data
Pricing
Solutions
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Market Overview
Financials
Asset Management & Custody Banks
Parent Companies
HSBC Group
HSBC Institutional Trust Services (Singapore) Ltd
2020-6
HSBC Institutional Trust Services (Singapore) Ltd (HSBA) 2020-6
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
HSBA 2020-6 (SGD 300m)
HSBC Group
OCB
APAC
Sep 10, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
OGS
703.000
-
-
-
Qjj2
-
-
Pmroh
VOT
3.25% b
-
247.7
3%
-
354.00000
Tranche Comments
Bswj RO 5: Redemption: 2025-09-17; Comments: YGS300v AYW5 gvxslf. Ctt2. OWCW 3.25% tsft. ktvf 3%, YOU+247.7;
Deal Comments
Lrmmr Whxrak Wark
Refinancing
Yes
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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