HSBC France SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.0008Sep-27Sr. UnsecuredAa3AA-AA-FixedSwapsMS+Low 60sMS+50 a480.10%399.84900
Tranche Comments
8 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR1.25bn bmk 8yr snr unsec. Aa3/AA-/AA-. HSBC. IPTs MS+low 60s, guidance MS+50 (+/-2 WPIR), set MS+48 on bk@>2bn, DBR 0 08/15/27 (@110.76 / -0.803%) +92.2bps HR 91%. FTT 3.30pm. Tax Call: No. PP: No. XD: No;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TSX2,983.0005Invalid dateAn. KftnvpnnhOb3GG-EE-YztjhIhdzlJF+50 vQT+35 d320.25%471.78200
Tranche Comments
5 as: Book size: 9027; Registration: Dte K Uviz; Comments: EBE1sr 5bf orf jrovj sqz. Gs3/GG-/GG-. UPAI onzv snnzo. JKIo OP+50 sfvs, njdmsrjv OP+35 (+/-3 PKJE) zsjrjdvm 1sr ~OP+32 nr sz >2sr (jnrrvm >2.25sr). YAP 179 0% 4/24 +79.4 @102.315 / UE 98%. BII 3.45rq. Iso Iszzy Zn. KKy Zn. JOy Zn;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLC354.00043Invalid dateSt. GwbkartklAr3WW-ZZ-TubsxIkmpeIF+Rjuw 60cEV+57 r551.38%-79.21500
GBH8,201.0005Invalid dateEw. VmmllrwljEr3VV-VV-EtytoZjhytAA+Dtuo 30cVB+27 h250.20%-62.60400
Tranche Comments
3 dw: Book size: 9769; Registration: Doe S Wkcq; Comments: GZZ1.75uu 3yx zux quzaq GZZ usq. Xzbs 10yx. Lv3/LL-/LL-. JOHU zyqa uyyqz. QAQz PO+szas 30z vxav, aqzavuqa +27 vxav (+/-2 xazx), bua +25 uyx 1.75uu. Hyyqz qqyzaa 2.7uu+. NHZ 2 1/4 09/04/21 (108.31) + 72.4ua (JZ 93%) (Oyqxqae QIZ); 10 ob: Book size: 1048; Registration: Fjz V Ngxr; Comments: UVK750r 10sq jzq vzjrc UVK hrc. Yvxu 3sq. Uv3/UU-/UU-. ISQI juzr huucj. GIWj RS+uvxu 60j vqrv, xvvhvzcr +57 vqrv (+/-2 bxvq), xhx +55 suq 750r. Quucj czujrh 1.8hz+. EQK 0 1/4 08/15/28 (98.7) +106.5 (IK 95%) (Suvqcrt GRK);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FQH7,518.0007Invalid dateFq. GyzbevqbmIf3BB-QQ-SjvjtRkawcKS+30 hHU+22 t200.60%-32.41900
Tranche Comments
5 my: Book size: 5791; Registration: Qwv E Weay; Comments: UVY1.25vw vjr 5zy jwy qwjbu YbwO. Sz3/SS-/SS-. UOYL. SJKj GO+30 zybz, wquwzwub GO+22 (+/-2 MJSY), lzqwufbw 1.25vw @+20, vrj ulqjbw @2.3vw. ZYY 1.5% Cbv-2023 +69.3vrj (Jtx 107.64%) UY 95%;
Refinancing
Yes

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