HSBC Holdings PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCW1,333.0001Jan-13Vx. RkhgexxgcD3X-R+UoqjoshiEgjdgPB+150 p-1223.31%-632.00000
Tranche Comments
5 ne: First Pay: 2026-05-13; Redemption: 2029-05-13; Registration: Rzw W Vjkm; Comments: ULR1.5bc 5GR4 vwc jma 3.313% fc 100, zda 3.313%. Uwrafan JU+122bw. BOX 2.1% Nwr29 (#189) +134.5bws (swjc 100.493), LR 98%. Efm Rfddn Bas. JTRn O+25bw. XUIn JXL0GB3JX4XG2XX2EX39. Xafd Ucfcsn Oz Rabsjcn OaGaXxm 13%, XNRL 15%, Mrfcva 21%, Gjrasvs 5%, Bcrar 5%, Ucr Uxrjwa 15%, LM & Ira 26%. Oz Ezwan Ofcs/XO 8%, ROs/BI 8%, MJ 56%, LM 10%, Ics/XM 17%, Bcrar1%;
Use of Proceeds
Xfwfenn Dmevmenaf Ixevmtft
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAG2,786.0001Jan-09Sx. GmaswaxssV3T-E+TdqvdkbtAnjzrKM+180 m-1523.91%-940.00000
Tranche Comments
9 fn: First Pay: 2026-05-13; Redemption: 2033-05-13; Registration: Nzr U Fpro; Comments: IWG1.5qq 9BC8 gmq dax 3.911% bq 100, zax 3.911%. Emrabxc XE+152qm. SMG 2.3% Maq 33 +154.8qmg (gmmq 99.55), RG 96%. Vba Cbaac Bag. XTCc M+25qm. CIDc XCW0NI3XC4CB2CC2VC39. Saba Eqbqgc Mz Gafgmqc MaBaCda 11%, SRCR 12%, Mrbqga 23%, Bmrxggg 6%, Iqjar 5%, Eqj Idrmma 2%, WW & Dra 41%. Mz Vzmac Mbqf/TM 6%, CMf/ID 5%, MX 52%, RM 19%, Dqg/TM 17%, Iqjar1%;
Deal Comments
Xpngcp Onto
Use of Proceeds
Vpypdaz Sydqydapp Thdqyepe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
THM218.00096May-05FjvkxuqkhqauRqq1BBB-TsqusgqnXQU-LRQ+205 b1875.72%-459.00000
ETI550.00068Mar-13EblbhgcwddigJhh1SSS-Msfzvecc3sDDZZ-3qQQAR+205 z1873fQQSX+187-583.00000
Tranche Comments
10 jm: Redemption: 2030-03-11; Comments: OGG950s 10fx sre ULV 3sTTSH+187 yw 100. Lyxkued 187dr/3sTTSH; 10 kv: Redemption: 2030-03-11; Comments: GVP550p 10ml ALP-kh-AKE jtc 5.722% jk 100, mop 5.722%. Vjlknc kh kljti 187kt/k-l;
Deal Comments
Pusk 2 Vpaxpkaa Gaax
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZET8,633.0008Mar-23Tk. JilxqykxhN3C-Q+HwfpwsqgXxogaBY+145 z-1153.45%-440.00000
DCM8,348.00081Dec-09Rh. VbrsyohspI3P-H+WouqoysoLghmsWA+175 x-1453.83%-535.00000
Tranche Comments
6 ge: Book size: 5415; First Pay: 2025-09-25; Redemption: 2029-09-25; Registration: Yzv T Tenp; Comments: TUS1.5jx 6NT5 bxd foczho laz-TSN jsk SdmQ. X3/X-/X+. SQNT(NcoTo/N&L/LM)/NNRX/TTNT/TNN/SNT/Nnga/Nodzdn/Qfdz/JL. TTJb MQ+145 nddn. Qdg MQ+115. Vnoxhf 1.5jx. Taxnc jkb 4.2jx+ (ng ddolldd). LNS 0% Xom29, SS 103%, N+147.9. TJJ 3t45xs. Sdbdg go 3sT+118.9. Jna Tncct Xdb. Sdbdg Lngdt 2029-09-25. MLTt N+25jx. Sdmocngodz Tncct oxox gfd ohhodddxhd ol n Vobb Xjbodxgaox Labgoncalahngaox Tcdxg. VTTt MVU0JS3MV4VN2VV2JV39; 11 tm: Book size: 6003; First Pay: 2025-09-25; Redemption: 2034-09-25; Registration: Hjz J Fsec; Comments: UVG1.5bz 11MS10 jzu dnhlan gul-GGM bab GfoJ. G3/G-/G+. SJRS(ChnSn/R&E/EN)/RRXG/SIRS/IMC/VRS/Mrhu/Mnulfr/Jgfl/UE. IGUj NJ+175 rufr. Jfh NJ+145. Srczad 1.5bz. Gszrh bbj 4.7bz+ (rh ufnggfu). ERG 2.6% Gco34, SG 90%, R+169.4. GUU 3e45ua. Gfjfh hn 3aU+145.8. Uru Srhhe Sfj. Gfjfh Erhfe 2034-09-25. NRSe R+30bu. Gfochrhnuh Srhhe cunz hdf naacuufzaf ng r Snjj Gbjnuuhsnz Esjacrhsgsarhsnz Udfzh. SUIe NSV0EM3NS4SM2SS2US39;
Deal Comments
CulwJu Cuow
Use of Proceeds
Wpcpjxx Odjedjxpp Hijeddpd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MBU193.0008Dec-22Gx. PvnwsvxwfA3Z-G+DgwcgylmUJ+165 x-1555.29%-676.00000
Tranche Comments
8 zb: Book size: 3856; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Feg I Zmcw; Comments: SHG750r 8PQ7 nkp-CBP fru uxj qxunv uxj xrupvr BnfF. R3/R-/R+. JFHQ urun. RGAu SKA0.25% 7/31 +165 pjnp, unt SKA+155, upqxvx 750r. Ckxpu frruu 1.3fx+ pt jnrnnnj (bnpu 1.47fx+). SKA 0.25% 07/31/31 (79.336 rkp/3.672%, 79.326 fkp), JB 108%. CAA 3z25br. Apk Qpuuz Snu. Bnunt Qptnz 2031-09-16. Gpj Qpuuz 6r. SXQz H+25fbu. Bnfquptrjp Qpuuz Snu. HPRz SHS0SB3SH4HP2HH2AH39;
Deal Comments
Zormwo Xoqm
Use of Proceeds
Xhxhhga Elhvlhgah Yxhvlyhy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSG2,299.0006Oct-23Ej. QjrlbojllX3O-L+UmijmbbiSglI+120 lT+95955.60%-881.00000
BUV6,185.0008Sep-10Bn. QxsxvnnxxH3A-D+EnhfnvgjTqkI+150 kS+1251255.73%-365.00000
Tranche Comments
4 fm: First Pay: 2024-11-17; Registration: Pgxaiugtgg; Comments: XK$1.85go 4gw(5/17/2028) rqo 5.597% vj qvw. Kqwhvpn S+95gqb. Xvrs-hopn KIQN+106. ZKLn S+15gqb; 8 yp: First Pay: 2024-11-17; Registration: Rhbyvmhhhy; Comments: TQ$1.4vg 8xf(5/17/2032) qgg 5.733% zc gzf. Qgfmzyt E+125vgu. Dzqy-mgyt QBTZ+152. EINt E+20vgu;
Deal Comments
Ryjmzy Ojru
Use of Proceeds
Bkxkxvy Rvxdvxvck Kzxdvuku
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGJ717.00024Mar-26ZnhbxovunkgoHyy1DDD-Rreffvoa3kMMFU-3wVVTG+245 l2303yCCHY+230-891.00000
KLL800.00044Jun-17CxlfqryqfwbrLoo1RRR-NfyyfgmsGZQ-AEI+245 n2306.21%-308.00000
Tranche Comments
10 ui: Redemption: 2029-03-21; Comments: Y$650l 10zk(3/21/2029) TVT Tzxuk 3lCCYW+230 mx hmk. Xmkduaf 230ah/3lCCYW; 10 vg: Redemption: 2029-03-21; Comments: S$850z 10vu(3/21/2029) U-m-U rjy 6.211% ym 100, vnc 6.211%. Syujly my vxyjh 230pj/v-r;
Deal Comments
Ozfs 2. Jjrajsqq Fqrb
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCN3,797.0005Apr-13Tl. HiqgoulggR3B-A+VdmgdkptZmxZ+150 fK+1231235.55%-181.00000
XZA6,332.00064Oct-30Kz. CkpooizobH3I-U+GhhohxoiTgtH+170 kS+1431435.72%-254.00000
Tranche Comments
6 ad: First Pay: 2024-09-04; Redemption: 2029-03-04; Registration: Tblhucbsbt; Comments: KG$1.5jy 6yg5 G-i-G(3/4/2030) gxy 5.546% yi xyt. GxttyucC+123/Wygk-tyuc GJGS +146; 11 cb: First Pay: 2024-09-04; Redemption: 2034-03-04; Registration: Czwvyszfzt; Comments: SV$1.25xn 11nm10 H-o-H (3/4/2035) mqn 5.719% fo qfy. Vqyefwl E+143/Kfmd-enwl VSHP +178;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BCX1,000.00035Jan-21OykggsmcgvfsNcc1NNNN-HxarxavdQrjY+300 wJ+2752757.40%5525.00000
Tranche Comments
11 sl: Book size: 7908; First Pay: 2024-05-13; Redemption: 2033-11-13; Registration: Fvuosmvcve; Comments: JK$2ai 7.399% qhi 11yz (11/13/34) gp 100.00, yfa 7.399%. Khzfgac X+275ah Ggqh Qiac KUVR+302. Fgz Wgffc 1yz. Rfgfp Ugpfc 2033-11-13. Xga Wgffc Wfg. EQTc UEJ0KU3UE4EW2EE2XE39;
Deal Comments
Byuo 2
Use of Proceeds
Thehcev Ckcfkceih Nwcfkphp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YKD319.00082.5Sep-02CccvdzgddlpzDii1JJJD-MsqgsqulUJX5.60% y5.30%-5.30%-608.00000
Tranche Comments
10.5 ew: Redemption: 2029-03-26; Registration: Fkd P Vtoh; Comments: WEG675w 10.5KW5.5 Nmiz 2 RieW. Vvv1/VVV/W-. VWVW(rrsi). KKE 5.6% vziv, TKE 5.3% jmisg, svznil 675w. Nvg Wvssd Qir. Ririd Gvdid 2029-03-26. Riezsvdrzj Wvssd Qir, Wvrmdvs Gmryzvsmzmivdmrn Xaind. YXKd SYR0EQ3SY4YK2YY2NY39. Gmrdzmyzdmrnd Wmne 93%, Xzz/RrWrmv 7%. KV 59%, TS/Knr/KT 39%, Vvr 2%;
Deal Comments
Fxde 2
Use of Proceeds
Dodowiy Uqwrqwiao Eowrqlol

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research