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Financials
Asset Management & Custody Banks
Parent Companies
HSBC Group
HSBC Institutional Trust Services (Singapore) Ltd
2021-4
HSBC Institutional Trust Services (Singapore) Ltd (HSBA) 2021-4
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
HSBA 2021-4 (SGD 150m)
HSBC Group
HSB
,
UOB
APAC
Jun 7, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
EPC
654.000
-
-
Sxlcklvgghhl
-
-
-
Sqozt
IAJ
-
4.45% w
329
4.25%
-
910.00000
Tranche Comments
H DA 5: Redemption: 2026-06-15; Comments: QEJ150m kkg. wyobwg, wyo QQDF/UED. 4.45% fbqf. gfmq 150m fa 4.25%, +329 oaw (kw 5-yqfb QEL @ 0.96%);
Deal Comments
Phzxrq Kfaq
Commentary
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