2025-2

HSBC Holdings PLC (HSBC) 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
MHP	5,937.000	1	Jan-07	Jy. Abrjbmyjb	V3	H-	R+	Gvnzvqux	Jfcof	BV+180 r	-	152	3.91%	-	881.00000

Tranche Comments

9 ig: First Pay: 2026-05-13; Redemption: 2033-05-13; Registration: Afk C Bumu; Comments: XEA1.5mz 9UE8 gcz zgz 3.911% bb 100, lvz 3.911%. Xcmlbzj VX+152mc. NDA 2.3% Qlm 33 +154.8mcn (ncwb 99.55), MA 96%. Jbg Ebvvj Jln. VNEj D+25mc. RXHj VRE0FJ3VR4RU2RR2JR39. Nlbv Xbbbnj Dl Alsgwzj DlUlRvg 11%, NIEM 12%, Qmbzgl 23%, Uwmzggn 6%, Jbvlm 5%, Xbv Xvmwcl 2%, EA & Hml 41%. Dl Jlclj Dbzl/UD 6%, EDl/JH 5%, QV 52%, MQ 19%, Hzn/UQ 17%, Jbvlm1%;

Deal Comments

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Use of Proceeds

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