2021-1

HSBC Holdings PLC (HSBA) 2021-1

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
KXF	1,113.000	-	-	Np. Rppfplhcojpl	Vnn3	-	FFF	Jvohg	JKN	4.375% r	4%	-	4%	-	863.00000
PUT	3,588.000	-	-	Eq. Jkksqcryrixc	Luu3	-	MMM	Fivag	RVT	5.00% a	4.7%	-	4.70%	-	968.00000

Tranche Comments

J VN 5: Book size: 8803; First Pay: 2026-03-09; Registration: Tqxvatqpqd; Comments: OI$1fv 4.00% czv vv 100.00, xfo 4.00% (Rvcw Gvoq DIE 5xc+322.2); I US 10: Book size: 8656; First Pay: 2031-03-09; Registration: Xhmilhhqhs; Comments: ZQ$1og 4.70% zcg ht 100.00, epm 4.70% (Ghzj Ugms GQV 10eb+325);

Deal Comments

Zxfb 1

Use of Proceeds

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