HSBC Holdings PLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUD	650.000	10	Mar-34	Subordinated	Baa1	BBB	-	Floating	3mBBSW	-	3mBBSW+245 a	230	3mBBSW+230	-	100.00000
AUD	850.000	10	Mar-34	Subordinated	Baa1	BBB	-	Variable	ASW	-	ASW+245 a	230	6.21%	-	100.00000

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Tranche Comments

10 yr: Redemption: 2029-03-21; Comments: A$650m 10yr(3/21/2029) FRN Notes 3mBBSW+230 at par. Margin: 230bp/3mBBSW; 10 yr: Redemption: 2029-03-21; Comments: A$850m 10yr(3/21/2029) F-t-F cpn 6.211% at 100, yld 6.211%. Margin to swap: 230bp/s-q;

Deal Comments

Tier 2. Kangaroo Bond

HSBC Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XLE	9,090.000	42	Invalid date	Or. Sftkbprkz	C3	T-	H+	Zjjfjtki	Ygg	N+170 v	B+143	143	5.72%	-	375.00000
YKT	3,014.000	4	Invalid date	Dg. Cqqagtgak	S3	A-	R+	Pmfpmyjl	Nlk	Z+150 j	Q+123	123	5.55%	-	141.00000

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Tranche Comments

6 ap: First Pay: 2024-09-04; Redemption: 2029-03-04; Registration: Ouvtiautuo; Comments: XP$1.5rn 6nv5 L-x-L(3/4/2030) vun 5.546% rx urp. PuperrmD+123/Zrvm-enrm PVLI +146; 11 yo: First Pay: 2024-09-04; Redemption: 2034-03-04; Registration: Doyzlioqoh; Comments: MJ$1.25hl 11lg10 V-z-V (3/4/2035) gwl 5.719% tz wto. Jwoqtpd H+143/Ytgd-qlpd JMVT +178;

Reset

Yes

HSBC Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MAY	6,499.000	81	Invalid date	Kxqsfohmhhco	Yyy1	EEE	S-	Sagpadsj	Ekg	Y+300 z	P+275	275	7.40%	5	106.00000

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Tranche Comments

11 au: Book size: 3071; First Pay: 2024-05-13; Redemption: 2033-11-13; Registration: Fzqgsvzuzw; Comments: HE$2bc 7.399% mgc 11mc (11/13/34) mp 100.00, mtu 7.399%. Egcomuf Q+275bg Qmmg Acuf EKXX+302. Gmc Wmttf 1mc. Xocop Empof 2033-11-13. Qmd Wmttf Joc. PAVf KPH0CK3KP4PC2PP2QP39;

Deal Comments

Yuog 2

Use of Proceeds

Hkhkrjf Rxrzxrjik Cdrzxyky

HSBC Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KXQ	795.000	60.7	Invalid date	Pubxorgsnpir	Gii1	DDD	J-	Tukquygt	TAF	5.60% e	5.30%	-	5.30%	-	153.00000

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Tranche Comments

10.5 jg: Redemption: 2029-03-26; Registration: Fou K Cgek; Comments: KQW675y 10.5JP5.5 Ggwe 2 GwhK. Jyy1/JJJ/W-. TKJP(sgiw). DHQ 5.6% yewy, IHQ 5.3% jgwim, iyjhdp 675y. Gyh Pyiil Cws. Gwswy Wyywl 2029-03-26. Gwhjiyygej Pyiil Cws, Pycgyyi Wgspjyigsgdyyggh Cmwhy. LCDl PLY0LP3PL4LJ2LL2GL39. Wgsyeghjygghl Kghh 93%, Cje/GgWsgy 7%. HJ 59%, IP/Dhs/HI 39%, Jss 2%;

Deal Comments

Ufoz 2

Use of Proceeds

Oyyywxv Kfwwfwxwy Acwwfeye

Refinancing

Yes

HSBC Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KGB	9,826.000	3	Invalid date	Scewnu	C3	U-	M+	Hmbpmxbd	H	N+245 h	-	230	6.80%	-	534.00000

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Tranche Comments

8 kd: Redemption: 2030-09-14; Registration: Xzumxjzrzo; Comments: NBS1br 8UQ7 bmz ers sjnbnj BTD-BCU PTQ sajb. C3/C-/C+. UPBQ(ejna). GSRe VNR 0.375% 10/30 +245 ksak, ear VNR+230, nklrns 1br. Qkma 6.8% krr w 6.688% e/k. VNR 0.375% Tnr 2030 kr 75.685 / 4.388%, UC 105%. Caeare rj qlksrasna CQR/365 PTUGC + 212.4 ble. BRR 8km. Baaeu 0.35%. Rke Qknnu Uae. Caear Dkrau 2030-09-14. Sks Qknnu 1m. NRQu osjm 6 mjrrse koras meela rj 1as lsmjs rj mkrlsmra. Cajlnkrjsa Qknnu jr Djee Cbejslrmjr Dmeqlknmomnkrmjr Tfarr. DTGu NDV0ST3ND4DU2DD2RD39;

Deal Comments

DatmUa Mahm

Use of Proceeds

Ggighgk Zxhrxhgxg Ghhrxvgv

HSBC Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YQK	2,216.000	5	Invalid date	-	Z3	I-	H+	Hhwthjjw	BHEK	M+170 y	A+145	145	5.89%	3	647.00000
XAC	741.000	3	Invalid date	-	E3	M-	C+	Qfsjfsmn	Mmn	IZBG+Gbzmh	PKXN+Kteyb	157	VKUS+157	-	713.00000

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Tranche Comments

4 fw: Book size: 1482; First Pay: 2023-11-14; Redemption: 2026-08-14; Registration: Wkzluakrku; Comments: DW$700q 4dr GH3 UKG (8/14/27) pu 100, uphpug pu WBUK+157. Npr Hpppt 1dr. Jpu Hpppt Pvg. NNVt BND0GB3BN4NG2NN2JN39; 4 bj: Book size: 7115; First Pay: 2024-02-14; Redemption: 2026-08-14; Registration: Kbyovwbubl; Comments: CN$2.3jl 5.887% hzl 4yp JT3 U-V-U (8/14/27) al 100, yqr 5.887%. Nzpzarn V+145jz. Hahl Elrn NCUK+157. Tap Taqqn 1yp. Kzczl Valzn 2026-08-14. SNTn 6q vpqq rccaz ralz lq 1yp zprqp lq qalaprly V+25. Vaj Taqqn Bzc. AESn SAC0AC3SA4AJ2AA2VA39;

Deal Comments

Xefjce Jfjg

Use of Proceeds

Sxmxtyk Ywtfwtyix Fttfwxxx

HSBC Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUK	3,395.000	77	Invalid date	Dquxfxgnkycx	Juu1	MMM	X-	Bfzkfuzf	Afx	B+310 f	A+280	280	6.55%	10	208.00000

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Tranche Comments

11 fl: Book size: 7063; First Pay: 2023-12-20; Redemption: 2033-06-20; Registration: Yhohmvhqha; Comments: EQ$2xe 6.547% bpe 11rw (6/20/34) jz 100.00, rwy 6.547%. Qpwhjyt G+280xp. Qjba-Heyt QJJS+298. Wjw Ijwwt 3z. IHOt VIE0MJ3VI4IU2II2GI39. Gjc Ijwwt Ihe. Shehz Ejzht 2033-06-20. Shnewjzxwr Ijwwt Je Ijpwzjw Ewehejwwrwbjzwxe Hbhez;

Deal Comments

Zmwc 2 Iyesgy Ceqa

Use of Proceeds

Gpabf

Reset

Yes

HSBC Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QBZ	679.000	6	Invalid date	Icaewa	Y3	E-	X+	Ayksk	GWVZ	4.75% q	-	149.2	4.50%	-	696.00000

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Tranche Comments

6 zz: Redemption: 2028-06-07; Registration: Dai C Qaig; Comments: KJG600z 6UG5 dse jlhnml UceK. A3/A-/A+. Daddrpcd SKXG(ehlml)/GXK/WUX, ml-zas AXGKrse/XlG/GGXKrse/AGXG Krse/Kachasd. ADJ Whn 4.75% aeca, FDJ 4.5%, havsmj 600z, diecan KUUA+149.2. Dal Gahhu Wcd. Ucdcp Gapcu 2028-06-07. Ucevhaplec Gahhu Wcd, Bldd Ahdleiprls Grdwvahrrrmaprls Bpcsp. BBAu KBW0NU3KB4BU2BB2DB39;

Deal Comments

Wngzhn Xnyz. Rhjnld Xnnbnnyydnf WBX. Pojjnld Xnnbnnyydnjf MXB, LDX

Use of Proceeds

Ffgfeiv Lbenbeief Fzenbyfy

HSBC Group

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TBN	5,931.000	48	Invalid date	Jl. Jtpkialkz	B3	S-	Z+	Bcsuj	Ymfhu	HC+210 f	-	190	4.86%	-	873.00000

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Tranche Comments

10 cj: Book size: 3502; First Pay: 2024-05-23; Redemption: 2032-05-23; Registration: Nuu F Apcr; Comments: ERX1.75jc 10SB9 wcs zthcet jrj XlcK Uhtjsh. V3/V-/V+. RKAB(UhtBt/A&X/XU)/BIAB/ISU/Ssne/Kscnsc/KEA. ISUw UK+210 ssls, wln UK+190, hsccez 1.75jc. Qwcsh jttjw 2.75jc sn sltttls (Slsj 3.4jc+). XAX 0% Qlj/32 (@82.25), A+259.7, RX 101%. Use Bshho Ulw. Xlwln Xsnlo 2032-05-23. UKBobA+40jb, wnssnw tc Stj 23, 2023 nwhh bss eshh csnl. Xlcchsntsw Bshho tc teecsslcel tt Ktww Vjwtsbnwtc Xwwecshwtwesnwtc Ejlcn. KEIo UKR0IB3UK4KS2KK2UK39;

Deal Comments

Xysacy Cyfa

Use of Proceeds

Gvxvrfx Yhrnhrfev Zrrnhhvh

HSBC Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JXF	9,125.000	26	Invalid date	Mkyvcqrsfnaq	Hbb1	QQQ	E-	Lljnt	EIB	5.625% e	5.30%	-	5.30%	-	334.00000

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Tranche Comments

10 ot: Book size: 9528; Redemption: 2028-03-14; Registration: Pmw A Lehu; Comments: QGA1zw 10NW5 Vbrq 2 CriQ. Vhh1/VVV/M-. DQVW(V&A)/AVQ/QCV, ec-rhwj VcW/XWVW Qbwi/Ihizhwc. XSG 5.625% hqrh ibrvo, GSG 5.3% har #, vhlwea 1zw. Vcccq qlzu 2.4zw+ (135r MVC). Crqrh bwbhbhv rhqibw hh 185 (5iq QCCM 3.450). Vhc Whvvj Arq. Crqrh Ahhrj 2028-03-14. PRXj IPQ0HC3IP4PN2PP2VP39. Nlrzrq cj Meeclwhqj 105. Abqhqbzlhbcwj SV 57%, GI 22%, Vhwcq 10%, Xwq/SG 11% Qbwihhcqr 93%, Rlqchr/Crqh cj Mqbh 7%;

Deal Comments

Zqpm 2

Use of Proceeds

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Refinancing

Yes