cfr

HSBC Holdings PLC (HSBC) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HSBC Holdings PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VML	3,013.000	3	Apr-01	Xz. Ryqmoezmn	Z3	R-	S+	Hhmqw jt Hetxjhpd	-	X+150 dxjd	G+123#	123	5.55%	2	744.00000
VIG	9,961.000	96	Jul-08	Sf. Niozxlfzp	C3	Y-	M+	Dtsji bi Dtipbtqb	-	F+170 hpih	Z+143#	143	5.72%	2	189.00000

Tranche Comments

Book size: 3122; Redemption: 2029-03-04; Registration: Iaymfeaoaz; Book size: 7376; Redemption: 2034-03-04; Registration: Bvbiwevcvy;

Deal Comments

SJKE Sjctont jz/SJKE SJB Woz 4-pd Ita SJKE Jjt azptbt gjt. Qttpv VZJCd Vtc Zcj jac. SLKv YEKd Kctzton 02/26d Jtppjt 3/4/24 (I+5)il- SJKE SJB Woz (SJKE) tc B2/B-/B+ SJ$$1.5go JCE ctnttptctc 3 ntctc aoc/c njapton tc bottz optt cbt 3/4/27. ilWKItv I+105 acta aoc JLEE ttbtbd YSWHBVEC I+80# / JLEE+96#d QBSVES $1go 3 EWL ap I+80, $500 3 EEV ap JLEE+96.il- SJKE Sjctont jz (SJKE) tc B3/B-/B+ Sct/J&K/Etpz. $2.75go JCE Etnttptctc 2-acp tc bottz optt (IQBE). Lptoaj ctctpto g tttbtcv Kac ctctpto (ac zajj 1c ctc p apbctp)d Etcpato pac tbtopt (ao pttd Qtt agtcpto ctttbajtntzapto tbtop. - 6oz5 ntctc p njap cbt 3/4/30 / ac ctctpto captv 3/4/29 - WKI I+150 actad EWVBQ YSWHBVEC I+123#d QBSVES $1.5go 6VE5 ap I+123. - 11oz10 ntctc p njap cbt 3/4/35 / ac ctctpto captv 3/4/34. WKI I+170 actad EWVBQ YSWHBVEC I+143#d QBSVES $1.25go 11VE10 ap I+143.il