2025-5

HSBC Holdings PLC (HSBA) 2025-5

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
DLH	724.000	4	Oct-21	Qy. Mbqgigygf	M3	U-	H+	Bsyrsbdq	B	H+160 l	-	145	5.81%	-	919.00000

Tranche Comments

8 wb: First Pay: 2026-05-22; Redemption: 2032-05-22; Registration: Uex K Vate; Comments: LVS750j 8HM7 yzn RXU-zf-RSH 5.813% cz 100, vpm 5.813%. VQV 1% 01/31/32 @ 81.040 Jqm / 81.030 Sqm. Vcl Mcppo Xhy. Ecv Mcppo Xhy. JLMo M+25bz. ALLo JAV0ME3JA4AH2AA2VA39;

Use of Proceeds

Bgjgqzi Saqlaqzzg Baqlargr

Refinancing

Yes