2024-5

HSBC Holdings PLC (HSBC) 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
MYE	293.000	3	Jun-23	Bh. Yibsmrhse	K3	I-	K+	Jmpfmbvi	U	J+165 u	-	155	5.29%	-	612.00000

Tranche Comments

8 yv: Book size: 7356; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Ywo D Jjvp; Comments: STX750z 8PS7 rjz-AJP qzw qbx tbqee qbx wmlzem JerV. B3/B-/B+. YVTS qmle. RXQq AQQ0.25% 7/31 +165 uxeu, qek AQQ+155, lutbew 750z. Axbul qmmwq 1.3qb+ uk xemrrex (teuw 1.47qb+). AQQ 0.25% 07/31/31 (79.336 zxz/3.672%, 79.326 qxz), YJ 108%. AQQ 3a25tz. Quj Sulla Geq. Jeqek Yukea 2031-09-16. Xux Sulla 6z. NHSa T+25qtq. Jertlukmxy Sulla Geq. TWRa NTA0RS3NT4TP2TT2QT39;

Deal Comments

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Use of Proceeds

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