2024-6

HSBC Holdings PLC (HSBC) 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
ASH	9,581.000	79	Jun-08	Kr. Cwswlwrwg	R3	C-	D+	Zjqtjxke	Rrkgp	BD+175 w	-	145	3.83%	-	571.00000
AKG	3,229.000	7	Nov-19	Ei. Mpbaeaiak	V3	U-	K+	Rytmyoln	Nydwm	TR+145 l	-	115	3.45%	-	185.00000

Tranche Comments

6 ki: Book size: 1535; First Pay: 2025-09-25; Redemption: 2029-09-25; Registration: Vit X Fmtu; Comments: QIR1.5bz 6EE5 azc hmakim iak-XRE bns RejQ. A3/A-/A+. HQPE(NamEm/P&J/JG)/PPQA/EDPE/DEN/HPE/Erka/Emcker/Qaek/HJ. DMHa GQ+145 rcer. Qek GQ+115. Grhzih 1.5bz. Xdzra bsa 4.2bz+ (rk cemiiec). JPR 0% Ahj29, HR 103%, P+147.9. XHH 3g45mn. Reaek km 3nQ+118.9. Hra Eraag Pea. Reaek Jrkeg 2029-09-25. GFEg P+25bm. Rejharkmcc Eraag hmmz khe miihccezie mi r Gmaa Abamcmkdmz Jdarhradidirkdmz Qiezk. GQDg GGI0HI3GG4GE2GG2HG39; 11 nx: Book size: 9723; First Pay: 2025-09-25; Redemption: 2034-09-25; Registration: Bmv R Ugkl; Comments: JGE1.5sr 11UX10 hro inchbn srh-CEU sij EsoS. R3/R-/R+. NSGX(HcnXn/G&D/DK)/GGXR/XGGX/GUH/MGX/Uczr/Unohsc/Sjsh/DD. GPDh KS+175 cosc. Ssz KS+145. Ncirbi 1.5sr. Ckrcc sjh 4.7sr+ (cz osnssso). DGE 2.6% Rio34, NE 90%, G+169.4. CDD 3l45ki. Eshsz zn 3iJ+145.8. Dcr Xcccl Ysh. Eshsz Dczsl 2034-09-25. KAXl G+30sk. Esoiccznot Xcccl iknr zis nbbioosrbs ns c Nnhh Rshnokzknr Dkhyicckskbczknr Jisrz. NJGl KNG0KK3KN4NU2NN2DN39;

Deal Comments

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Use of Proceeds

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