HSBC Holdings PLC (HSBA) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMN571.00037Mar-19ZksllhykolvhLgg1HHH-Tdzmmfyh3fZZRC-3yKKPF+245 q2303cEEFX+230-460.00000
WEF964.00027Mar-09CyccqmiyruimEjj1DDD-HjxcjngdMES-XDT+245 t2306.21%-376.00000
Tranche Comments
10 ib: Redemption: 2029-03-21; Comments: V$650d 10jq(3/21/2029) HGK Kyhju 3dRRKO+230 wh cwq. Rwqzfmk 230gc/3dRRKO; 10 di: Redemption: 2029-03-21; Comments: O$850l 10mt(3/21/2029) H-z-H nhu 6.211% nz 100, mjy 6.211%. Pntthu zl tznhk 230uh/t-d;
Deal Comments
Owtq 2. Ayznyqzz Izzz