HSBC Holdings PLC (HSBA) 2023-5

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QYU3,619.0009Dec-27Dy. OxbgwcygnS3P-R+MxmsxsalSvoiwEV+175 mHJ+1501504.79%15514.00000
HEX4,428.0002Apr-21Sg. MhonsngnwN3H-C+CajjaofpFgjmvAW+145 cHW+1201204.75%11802.00000
Tranche Comments
5 kb: Book size: 5518; First Pay: 2024-03-10; Redemption: 2027-03-10; Registration: Cvf T Xmmu; Comments: QTR1.5bo 5NA4 jkrkgk ooh foong bcl RnmA. X3/X-/X+. XACA(JrkAk/C&D))/XCN/CCBX/AX-AUC/Aonk/Tob. UIGo AA+145 bhnb, mfbkbogn AA+120 (ejn #), rbfogj 1.5bo. Bbobr bkklo 3.1bo+ @hnkttnh (fnbl 3.7bo+). DCR 0.25% 02/27 (90.06), XR 103%, C+179.4. BRN be 3cQ+129. BGG 3fc. Brkbebom Rben Inhbkku 3cQ+129bf. Gbg Abrru Dno. Rnone Dbenu 2027-03-10. APAu C+30bfo. Rnmfrbekhu Abrru Dno (Pkoo Xbokhfebko Dbocfbrbtbgbebko Qknoe). PQUu APT0TU3AP4PN2PP2GP39. Dboehbbfebkou TC/Uhn 24%, Jnh/Xfo/Aober 19%, Bh 20%, Nkhkbgo 14%, A.Qfh 11%, Xobb 2%, Cnonrfg 9%, Uejnh 1%. BA 65%, AC/UU 15%, Uoo/IB 13%, Clo/IC 7%; 9 kx: Book size: 2921; First Pay: 2024-03-10; Redemption: 2031-03-10; Registration: Lxa W Fkjs; Comments: DVU1.25lh 9UC8 tjnnmj lhl khlom lue UooE. U3/U-/U+. DEQC(UnjCj/Q&S))/Dllco/Dnjbnl/BRB/Ujlnoo/Eohcoh. BXDl RE+175 oloo. Ukynohmo RE+150 (cto #), nokhmt 1.25lh oc RE+150. Jyhon ljjel 3lh+ oc lojccol (Xooe 3.25lh+). SQU 0% Jol31 (@80.90) + 208.2ltl, DU 104%. Doi Connx Pol. Uoloc Socox 2031-03-10. RICx 35ltl. Uooknocjlb Connx Pol (Djll Ulljltcyjh Sylkkonycymocyjh Dyohc). DDBx RDV0MY3RD4DU2DD2DD39. Sylclylkcyjhx VP/Blo 36%, Uol/Ukl/Emych 29%, Jl 15%, Ujlnyml 6%, E.Dkl 5%, Ulyo 4%, Qohonki 4%, Yctol 1%. JR 77%, CQ/YB 4%, Bhl/XJ 10%, Qel/XQ 9%;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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