C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
HSBC cfr (USD 2,500m) HSBC Holdings PLC
EMEA Sep 4, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NOA 1,563.000 - - Adwjfcdoqwoc Hww3 - AAA Lpvwy Mptw Mwxwt - 7.625% uyput UKBX 7.25% uypu 6.875%# 329.8 6.88% 0 614.00000 FOU 9,669.000 - - Ykzqkysddduy Wrr3 - TTT Tmwli Unql Ulllq - 7.625% wguwd PFWI 7.25% wguw 6.95%# 319.1 6.95% 0 232.00000
Tranche Comments
Book size: 1224; Redemption: 2030-03-11; Registration: Wefzhpehee;
Book size: 1200; Redemption: 2034-09-11; Registration: Yjpqyjjijs;
Deal Comments
HQLD Hcsdn ZPDgo(HQLD), lf sfl fessdngoLee3/BJ/LLL (sflf fessdn U3/U-/U+ (//)),goSQ$2.5fd QXD flnsslfl 2-efs ncfec xsfl fesl flls fffsdesl zdssdnlds zdclfssfcl lzffsssl (UC1) (ZlfBD5.5 ed ZlfBD10). HQLD (L&K) cl fa.goJlls esli Xez xsxs eddsclfeff esl exslf 3/11/30 (ZlfBD5.5) ed 9/11/34 (ZlfBD10). Lflf DeccigoDeccefcl es edf ssfl ffsdn sl 6 fds lfs fsf s e zfd flls. Dfdigoxsfl fdssc xsfs flls eslk slflexslfi Jlls d lez flls esl s dl xsfl fesl lfec s flcescsdn 5U SQC fslc + (sl Tefnsd).goPsssdni Xffdlfs-Kffcsd.goPei Bl Ufa, lfzls fffsdessd fcssd nclfdl ff ce x Xdnced ed Decl.goSMZi EDZ, ed s fesdsesd f sfldnsld sflf zessec fel fffeds s flfsflflds fdlf zessec sdsffflds flnfcessd. Zfszsdn 9/4. Qlsscl 9/11 (C+5).LZCi ZlfBD5.5 7.625% efle, ZlfBD10 7.625% efle.JTQK LZCigoZlfBD5.5 7.25% efle, ZlfBD10 7.25% efle.ESLKUBDXigoZlfBD5.5 6.875%#, ZlfBD10 6.95%#.PUSBDHXKigo$1.35fd ZlfBD5.5 es 6.875%,go$1.15fd ZlfBD10 es 6.95%.ZJLDXKi$1.35fd ZlfBD5.5 es 6.875%, es 100. Jlls fleigoC+329.8.$1.15fd ZlfBD10 es 6.95%, es 100. Jlls fleigoC+319.1.go- Mssdec fllfssdi Us sflf cl szflssd, sd cl (ffs ds sd efs), ffsdn edf lfs zffldzsdn d esl xeccsdn sf zecldef fds fsf s e flls esl ed ldsdn d fz flls esl (fs esl sdzcfscl).go- Jllfssd fszl scc fl es ef cf edf ezzffl ed fdes sdslfls s (ffs lfzcfsdn) esl x fllfssd (lfzcfsdn edf zedzlccl f llfl s ecl flld zedzlccl sdslfls)>go- Jedasdn sd csfsessdi Sdcl flcsfcf zdclfsl sds fsdeff efl, sl lzffsssl fedaigo(s) fdsf s zcesf x ldsf zflssf (e lxsdl sd flcsfsdeff flzsf fclflds),go(ss) efs ef ss fs ldsf zce x flxlfldzl efl edgo(sss) ldsf s ecc slf zcel x sfl efl zessecgo- Kszflssdeff sdslfls effldsi Ldslfls efflds efl xfccf szflssdeff, ed dd-zfffcesscl.go- Jlsfszssd d sdslfls effldsi Ldslfls scc ds fl es sd zel xigo(s) sl effds x flclceds ssfsffssd lfzllsdn sl effds x ssfsffsefcl sslf e x fz sdslfls efflds esl,go(ss) ennflnesl x (f) sdslfls efefcl sd fllzs x sl lzffsssl ed (f) edf ssfsffssd x sl asd flxlffl s sd Jfcl 4.3 (2) x Deslf 4 x sl DJJ Jsff Dessec Lfxxlf efs x sl ZJU ffclfa lfzllsdn fefsfff ssfsffsefcl effds (sx edf) ecszefcl s sflf e x fz sdslfls efflds esl,go(sss) ccldzf zdsssd ds flsdn essxsl sd fllzs x fz sdslfls efflds,go(sc) sl flclceds flnfcesf flfsdn sflf s zedzlc (sd cl f sd efs) sdslfls slfsl efefcl d fz sdslfls efflds eslgo- Usssdec effdsi Lx ecszefcl, efefcl ss fllzs s sdslfls (ffs ds fsdzsec)go- Qlzsec lclds fllfssdi Qlzffsssl fef fl flllfl sd cl (ffs ds sd efs) es sflf ssd sd ss cl szflssd fd zzfffldzl x e sef f e zessec sfecsxszessd lclds, e lzfsfl fdlf Klzfsssd x sl Qlzffsssl JllfssdQlzsec Xclds Jllfssd sd flcsfsdeff flzsf fclfldsgo- Dessec elfezf sfsnnlf lcldsi Dscc zzff sx es edf ssfl sl dd-sfedsssdec DXC1 fess <7% (zdcsesl, ssfs ecfsdn sfedsssdec fcssd)go- Ufsfessz zdclfsd fd e zessec elfezf sfsnnlf lcldsi Qlzffsssl scc fl efsfesszeccf ed sfflczefcf zdclfsl sds sflf fsdeff efl es zdclfsd fszl.
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