HSBC Holdings PLC (HSBC) 2023-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD2,000.0006Mar-29Sr. UnsecuredA3A-A+VariableTsyT+210 aT+1851856.16%5100.00000
USD2,250.00011Mar-34Sr. UnsecuredA3A-A+VariableTsyT+245 aT+2202206.25%5100.00000
USD2,750.00021Mar-44Sr. UnsecuredA3A-A+VariableTsyT+245 aT+2102106.33%0100.00000
Tranche Comments
6 yr: Book size: 7500; First Pay: 2023-09-09; Redemption: 2028-03-09; Registration: Registered; Comments: US$2bn 6.161% cpn 6NC5 FXD to Float at 100.00, yld 6.161%. T+185bp. MWC T+30bp. LEI: MLU0ZO3ML4LN2LL2TL39. Tax Call: Yes. Reset Date: 2028-03-09. Regulatory Call: Loss Absorption Disqualification Event; 11 yr: Book size: 6300; First Pay: 2023-09-09; Redemption: 2033-03-09; Registration: Registered; Comments: US$2.25bn 6.254% cpn 11NC10 FXD to Float at 100.00, yld 6.254%. T+220bp. MWC T+35bp. LEI: MLU0ZO3ML4LN2LL2TL39. Tax Call: Yes. Reset Date: 2033-03-09. Regulatory Call: Loss Absorption Disqualification Event; 21 yr: Book size: 8300; First Pay: 2023-09-09; Redemption: 2043-03-09; Registration: Registered; Comments: US$2.75bn 6.332% cpn 21NC20 FXD to Float at 100.00, yld 6.332%. T+210bp. MWC T+35bp. LEI: MLU0ZO3ML4LN2LL2TL39. Tax Call: Yes. Reset Date:2043-03-09. Regulatory Call: Loss Absorption Disqualification Event;
Use of Proceeds
General Corporate Purposes