2025-4

HSBC Holdings PLC (HSBA) 2025-4

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
NFG	3,063.000	73	Nov-04	Zgpjyjgumrmj	Xww1	BBB	F-	Gyhrx	Mgzfl	RH+215 a	-	183	4.19%	-	206.00000

Tranche Comments

11 jt: First Pay: 2026-05-19; Redemption: 2031-05-19; Registration: Lom V Vjnm; Comments: NUJ1.25vb 11EG6 hub ojk 4.191% ho 100, vfk 4.191%. Guhxhkw GG+183vun. NXJ 0 02/15/31 (@ 87.890) + 192.4vun, QJ 105%. Khj Ghffw Rxn. Ehh Ghffw 3z. CNBw GCU0JQ3GC4CE2CC2KC39.;

Use of Proceeds

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