HSBC Holdings PLC (HSBC) 2022-7

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF175.0004Jun-26Sr. UnsecuredA3A-A+AA (L)FixedSwapsMS+125-135MS+130-1351351.81%-100.00000
Tranche Comments
4 yr: Redemption: 2025-06-01; Comments: CHF175m (upsized from CHF150m) 4NC3yr snr unsec snr holdco snr unsec holdco public bmk. A3/A-/A+/AAL. CS/UBS/HSBC. IPTs MS+125/+135 , guidance MS+130/+135 , set MS+135 th e#, final Eidg+174, final MS+135. LEI: MLU0ZO3ML4LN2LL2TL39. Distribution: Switz 100%. AM 660%, ins 19%, Bks/PB 16%, Tsy 4%, PF 2%. PP: Yes;