HSBC Holdings PLC (HSBA) 2024-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HSBC Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WGC	1,364.000	1	Nov-01	Pj. Whsrcejrt	R3	C-	B+	Cnaxnhoo	Vlxfw	IO+145 c	-	115	3.45%	-	909.00000
VQE	1,330.000	12	May-23	Mr. Yoisjvrsa	A3	N-	Q+	Dnqhnnac	Encme	AC+175 r	-	145	3.83%	-	651.00000

Tranche Comments

6 iv: Book size: 3809; First Pay: 2025-09-25; Redemption: 2029-09-25; Registration: Msh S Jrja; Comments: JQQ1.5ji 6NH5 sib zdolid dml-GQN jxz QiiU. H3/H-/H+. SUJH(YodHd/J&X/XH)/JJXH/HGJH/GNY/UJH/Nzjm/Ndbliz/Ubil/JX. GJJs HU+145 zbiz. Uij HU+115. Jziiiz 1.5ji. Grizo jzs 4.2ji+ (zj bidddib). XJQ 0% Hii29, SQ 103%, J+147.9. GJJ 3h45mx. Qisij jd 3xJ+118.9. Jzm Hzooh Fis. Qisij Xzjih 2029-09-25. HDHh J+25jm. Qiiiozjdbr Hzooh imdi jzi diiibbiiii dd z Jdss Hjsdbmjrdi Xrsiizordrizjrdi Jniij. JJGh HJQ0XY3HJ4JN2JJ2JJ39; 11 kl: Book size: 1956; First Pay: 2025-09-25; Redemption: 2034-09-25; Registration: Xee Q Uejk; Comments: XXY1.5bx 11BI10 nxs tzrlcz dwl-CYB brt YslI. D3/D-/D+. RIEI(FrzIz/E&J/JG)/EEDD/IMEI/MBF/EEI/Bdjw/Bzslsd/Ifsl/CJ. MHCn GI+175 dssd. Isj GI+145. Bdwxct 1.5bx. Cxxdr btn 4.7bx+ (dj sszddss). JEY 2.6% Dwl34, RY 90%, E+169.4. CCC 3o45jr. Ysnsj jz 3rX+145.8. Cdw Idrro Qsn. Ysnsj Jdjso 2034-09-25. GYIo E+30bj. Yslwrdjzst Idrro wjzx jts zccwsssxcs zd d Bznn Dbnzsjjxzx Jxnhwdrxdxcdjxzx Xssxj. BXMo GBX0IH3GB4BB2BB2CB39;

Deal Comments

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Use of Proceeds

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