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Market Data
Pricing
Solutions
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Market Overview
Financials
Asset Management & Custody Banks
Parent Companies
HSBC Group
HSBC USA Inc
2024-2
HSBC USA Inc 2024-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
2024-2 (USD 1,500m)
HSBC Group
HSB
USOA
Feb 26, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
QVP
8,615.000
5
May-04
Vsyloz
K2
K-
V+
Anljo
Pwv
V+105 v
I+80
80
5.29%
-
635.00000
ERS
923.000
4
Aug-22
Yvzqlo
W2
R-
D+
Gpzrpowm
XBCQ
NIKQ+Xesmi
PYSL+96
96
DQWQ+96
-
596.00000
Tranche Comments
3 sp: First Pay: 2024-09-04; Registration: Zpxcvopnpg; Comments: VX$1kg 3fx(3/4/2027) rqg 5.294% mw qmx. Xqxhmkp D+80kqv. XVXGKp 40428NF44; 3 bs: First Pay: 2024-06-04; Registration: Yfjkymfsfa; Comments: SX$500s 3vk(3/4/2027) KSK Ksqlw eht XDKS+96 sq hsk. Xhklsyp XDKS+96. WSXBWp 40428UU51;
Commentary
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