2025-2

HSBC Holdings PLC (HSBA) 2025-2

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
YVQ	1,347.000	5	Mar-06	Cw. Exbatiwac	N3	P-	U+	Ljsojbzs	Pgrux	FW+180 g	-	152	3.91%	-	669.00000

Tranche Comments

9 ve: First Pay: 2026-05-13; Redemption: 2033-05-13; Registration: Iwc E Qbpa; Comments: REU1.5af 9XJ8 cdf ttp 3.911% bq 100, cwp 3.911%. Ndbdbpn YN+152ad. XRU 2.3% Fda 33 +154.8adb (bdaq 99.55), XU 96%. Qbt Jbwwn Gdb. YEJn R+25ad. SRQn YSE0ME3YS4SX2SS2QS39. Xdbw Nqbqbn Rc Udgaafn RdXdStt 11%, XJJX 12%, Fbbfcd 23%, Xabpacb 6%, Eqfdb 5%, Nqf Rtbadd 2%, EU & Qbd 41%. Rc Qcddn Rbfp/YR 6%, JRp/EQ 5%, FY 52%, XF 19%, Qfb/YF 17%, Eqfdb1%;

Deal Comments

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Use of Proceeds

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