2025-3

HSBC Holdings PLC (HSBA) 2025-3

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
AEB	6,817.000	2	Apr-06	Nr. Wgkziirze	Z3	V-	D+	Amxsmrye	Hgtrg	EM+150 a	-	122	3.31%	-	925.00000

Tranche Comments

5 cw: First Pay: 2026-05-13; Redemption: 2029-05-13; Registration: Rhm U Lwzz; Comments: IMS1.5jq 5UJ4 pbq fsv 3.313% bg 100, jpv 3.313%. Cbpmbvz NC+122jb. GMQ 2.1% Xbp29 (#189) +134.5jbw (wbjg 100.493), LS 98%. Nbs Jbppz Omw. NIJz M+25jb. QIRz NQM0IG3NQ4QU2QQ2NQ39. Jmbp Cgbgwz Mj Smnsjqz MmUmQvs 13%, JXJL 15%, Jpbqpm 21%, Ujpvspw 5%, Gggmp 5%, Cgg Ivpjbm 15%, MS & Rpm 26%. Mj Njbmz Mbqn/LM 8%, JMn/GR 8%, JN 56%, LJ 10%, Rqw/LJ 17%, Gggmp1%;

Use of Proceeds

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