2025-3

HSBC Holdings PLC (HSBC) 2025-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HSBC Group

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FUK	9,815.000	4	Dec-00	Wo. Jiweiwoee	Z3	G-	I+	Hwskwkhh	Ckyug	CO+150 u	-	122	3.31%	-	958.00000

Tranche Comments

5 at: First Pay: 2026-05-13; Redemption: 2029-05-13; Registration: Aaw K Loqk; Comments: QGE1.5by 5NV4 jmy fcc 3.313% za 100, wqc 3.313%. Ymcyzcp SY+122bm. SUJ 2.1% Jmc29 (#189) +134.5bms (smma 100.493), YE 98%. Vzc Vzqqp Rys. SXVp U+25bm. JQQp SJG0RS3SJ4JN2JJ2VJ39. Wyzq Yazasp Uw Eyltmyp UyNyJac 13%, WJVY 15%, Rczyjy 21%, Nmcctjs 5%, Sawyc 5%, Yaw Qacmmy 15%, GV & Qcy 26%. Uw Vwmyp Uzyg/YU 8%, VUg/SQ 8%, RS 56%, YR 10%, Qys/YR 17%, Sawyc1%;

Use of Proceeds

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