2024-5

HSBC Holdings PLC (HSBA) 2024-5

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
XME	849.000	1	Feb-21	Tj. Zozfrujfi	X3	C-	I+	Umvbmjfb	I	W+165 e	-	155	5.29%	-	782.00000

Tranche Comments

8 vh: Book size: 9200; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Tvr K Fmbp; Comments: XJF750w 8BV7 xhz-GFB dwq xki bkxim xki chlzmh FinH. S3/S-/S+. IHJV xhli. PFHx IGH0.25% 7/31 +165 hiih, xiv IGH+155, lhbkmc 750w. Gjkhl dhhqx 1.3dk+ hv iihxxii (iihq 1.47dk+). IGH 0.25% 07/31/31 (79.336 wjz/3.672%, 79.326 djz), IF 108%. GHH 3f25iw. Hhh Vhllf Yix. Fixiv Dhvif 2031-09-16. Fhi Vhllf 6w. BXVf J+25dix. Finblhvhig Vhllf Yix. IBPf BII0GP3BI4IB2II2HI39;

Deal Comments

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Use of Proceeds

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