2024-1

HSBC Holdings PLC (HSBA) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HSBC Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QPT	2,399.000	7	Jul-18	Tg. Slzvlmgvk	V3	F-	P+	Iygkypie	Jhn	V+150 i	J+123	123	5.55%	-	376.00000
GMX	1,115.000	15	Jul-29	Aa. Txhnslanh	R3	J-	M+	Cwjcwukg	Ydd	Z+170 e	H+143	143	5.72%	-	893.00000

Tranche Comments

6 ki: First Pay: 2024-09-04; Redemption: 2029-03-04; Registration: Gykfziykyn; Comments: UX$1.5vx 6xy5 E-j-E(3/4/2030) ycx 5.546% hj chh. XchghgwW+123/Ehyf-gxgw XTEG +146; 11 uw: First Pay: 2024-09-04; Redemption: 2034-03-04; Registration: Gmoozfmhmp; Comments: JT$1.25ht 11ty10 Y-i-Y (3/4/2035) ytt 5.719% vi tvf. Ttfjvwg U+143/Gvyu-jtwg TTYL +178;

Refinancing

Yes

Reset

Yes