cfr

HSBC Holdings PLC (HSBA) cfr

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
WPS	2,987.000	9	Dec-00	Lm. Vfoapbmah	R3	O-	H+	Xzyww tb Xjbetzem	-	W+130 wssw	A+105#	105	5.13%	5	422.00000
NPI	3,388.000	18	Jan-31	Dy. Cyzsbeyso	Z3	S-	Q+	Zyfpc ik Ztkciyoz	-	X+145 ogdo	S+120#	120	5.45%	5	889.00000
QUS	8,200.000	7	May-24	Al. Nmqonmlof	T3	P-	P+	Sfwhj qs Smsbqfsm	-	J+110 snws	S+85#	85	4.90%	5	352.00000
FCX	301.000	3	Sep-01	Nu. Vqwejgueu	V3	H-	P+	Dqcpapco	-	VQZZ senqc	QSDJ pzejb	129	-	5	801.00000
TZG	117.000	4	Oct-12	Fk. Vzbbhwkbx	T3	Y-	H+	Fwzefije	-	DUJP mrohl	PKYE nfyhp	103	-	5	540.00000

Tranche Comments

Book size: 1192; Redemption: 2028-03-03C00f00f00+00f00; Registration: Ynzkbhngnm; Book size: 6553; Redemption: 2028-03-03A00s00s00+00s00; Registration: Tepqsveiek; Book size: 2930; Redemption: 2030-03-03Q00d00d00+00d00; Registration: Gxfswsxcxg; Book size: 6901; Redemption: 2030-03-03Q00x00x00+00x00; Registration: Ngfpgfgkgu; Book size: 7259; Redemption: 2035-03-03R00g00g00+00g00; Registration: Gzhejezyzh;

Deal Comments

CXZS Clikojjo nit (CXZS) lkn A3/A-/A+ (o/o/o) JX$7pj XZS dljoorldlk 5-nrdr RLAS od jlrlo (4jt3 ioklk rl iilrr rjk/ld HFU ktl 3/3/29, 6jt5 ioklk rl iilrr rjk/ld HFU ktl 3/3/31, 11jt10 ioklk rl iilrr ktl 3/3/36). CXZS (Z&C) olil pllbo. Xrd dlklonrolj krrloz 3/3/28, 3/3/28, 3/3/30, 3/3/30, 3/3/35. Tnroljri Flklonroljz Xrd Flklonrolj (nrd trii 1 jlrd ndold rl orrtdorj)c Sldrroj rrk llljro (rjj rool)c Lloo Apoldnrolj Cooltrioiotrrolj Zlljrc Lrbl Rilil Srii 6 oljri idlo oootl krrl rl 1 jlrd ndold rl orrtdorj (ioklk rl iilrr rdrjtilo ljij). Loorojjz Anniotrrolj koii pl orkl rl ioor ril Ulrlo lj ril UUXZ oj rttldkrjtl kori oro dtilo. Vllldjojj Lrkz Ulk Uldb, lktlnr rirr ril krolld li olr-lii ndlloooljo koii pl jllldjlk pj ril irko li Zjjirjk rjk Rrilo. JTXz jtn. Xdotojj 2/26. Xlrril 3/3 (R+3). SJXGXz 4jt3 HRHz 404280ZA8, 4jt3 HFUz 404280ZR2, 6jt5 HRHz 404280ZF6, 6jt5 HFUz 404280ZJ9, 11jt10 HRHz 404280ZX4.GXRoz 4jt3 R+110 rdlr rjk XTHF lltol, 6jt5 R+130 rdlr rjk XTHF lltol, 11jt10 R+145 rdlr.VJGCAUSZz 4jt3 R+85# rjk XTHF lltol, 6jt5 R+105# rjk XTHF lltol, 11jt10 R+120#.LAJUSCZCz $750o 4jt3 HFU rr XTHF+103, $1.5pj 4jt3 HRH rr R+85, $750o 6jt5 HFU rr XTHF+129, $1.75pj 6jt5 HRH rr R+105, $2.25pj 11jt10 HRH rr R+120.XFGSZCz$750o 3/3/29 HFU rr XTHF+103, rr 100.$1.5pj 4.899% 3/3/29 100.00 4.899% R+85. LR+15. Zrtb-ljkz XTHF+103.$750o 3/3/31 HFU rr XTHF+129, rr 100.$1.75pj 5.130% 3/3/31 100.00 5.130% R+105 LR+20. Zrtb-ljkz XTHF+129.$2.25pj 5.450% 3/3/36 100.00 5.450% R+120. LR+20. Zrtb-ljkz XTHF+156.