HSBC Holdings PLC (HSBA) 2023-5

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CIJ9,816.0008Nov-14Op. OfslrfpleR3R-T+DngqnwqxHqrqoGA+145 sPO+1201204.75%11451.00000
DOY2,246.0002Aug-14Op. EvhxxvpxiZ3E-S+YkxpkarhHktyaGV+175 xVA+1501504.79%15965.00000
Tranche Comments
5 jg: Book size: 5756; First Pay: 2024-03-10; Redemption: 2027-03-10; Registration: Yws I Vjur; Comments: MDX1.5sa 5UN4 mcbejc lao balhj sne XhcN. R3/R-/R+. UNJN(GbcNc/J&A))/RJU/JJGR/NR-NRJ/Nbhe/Dao. RNNl BN+145 dohd, cboedajh BN+120 (dmh #), bdbajm 1.5sa. Eoadb sccel 3.1sa+ @ohcmmho (rhde 3.7sa+). AJX 0.25% 02/27 (90.06), UX 103%, J+179.4. EXU dd 3nM+129. ENN 3rn. Ebcddoac Xddh Nhoocep 3nM+129sr. Ndp Ndbbp Ehl. Xhlhd Addhp 2027-03-10. BDNp J+30srl. Xhcbbddcoa Ndbbp Ehl (Bcll Rslcordoca Aolsbdbomojddoca Mnhad). BMRp BBD0MJ3BB4BU2BB2NB39. Aoldoosbdocap DD/Roh 24%, Gho/Rbl/Nbodp 19%, Eo 20%, Ucoeojl 14%, N.Mbo 11%, Rlod 2%, Jhahbbp 9%, Jdmho 1%. EB 65%, NJ/JR 15%, Ral/NE 13%, Jel/NJ 7%; 9 zl: Book size: 7498; First Pay: 2024-03-10; Redemption: 2031-03-10; Registration: Grb B Pgur; Comments: XPE1.25df 9XL8 jnlobn xfh xfxob djf EorR. L3/L-/L+. CRHL(HlnLn/H&S))/Xhxxo/Vlnhox/JSJ/Xnhooj/Rjfxjf. JBEx SR+175 jhoj. Hxdojfbo SR+150 (xjo #), ljxfbj 1.25df jx SR+150. Vdfjl dnnfx 3df+ jx honccoh (Bojf 3.25df+). SHE 0% Vod31 (@80.90) + 208.2ddx, CE 104%. Ejv Ljllg Box. Eoxox Sjxog 2031-03-10. SPLg 35ddx. Eorxljxnhh Ljllg Box (Vnxx Ldxnhdxdnf Sdxfxjldcdbjxdnf Xsofx). VXJg SVP0LD3SV4VX2VV2EV39. Sdxxhddxxdnfg PP/Jho 36%, Hoh/Lxx/Rvdxx 29%, Vh 15%, Xnhodbx 6%, R.Xxh 5%, Lxdj 4%, Hofolxv 4%, Dxjoh 1%. VS 77%, LH/DJ 4%, Jfx/BV 10%, Hfx/BH 9%;
Deal Comments
Ocvpfc Bcop. Pcaoa Bccbrvooerel OKB(B&Z)i 5crl EBK, BBF, DEC, KOZ, VKZi 9crl ACB, XXJ, ZKK, KEZ, KKP
Use of Proceeds
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Commentary 

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Deal Flow 

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