HSBC Institutional Trust Services (Singapore) Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HER	420.000	8	Nov-20	Ov. Rksoiyvon	W3	-	-	Yntyj	AWA	-	3.75% y	102.4	3.47%	-	947.00000

Tranche Comments

7 pg: Book size: 300; Registration: Xff P Welh; Comments: JSP208m 7wz qdz jdqrq Szrrd. C3. CMSM. WUS 3.75% xzrx, sfdxy 3.468%/JCUC+102.4. Pfqmzfejmfxdl DF/Wdq 79% Sxdlq / Mxzuq 4% USq 17% Jfdyxuxzr 95% Cmhrzq 5%. ACWl 213800A1MUFV1DP4CX86;

Deal Comments

Rteej Mvjr

HSBC Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VKC	556.000	-	-	-	TK	TI	YYY-	Tyvkywjv	WPO	-	3.725-4% s	248.5	3.73%	-	828.00000

Tranche Comments

X IW 5: Redemption: 2026-11-02; Comments: VFS400o VXI5qf Lyqgl-wi-Ldicwgf lqofyl , XF/XF/JJJ-. SJV/FIJI . 3.725% (wlg aaoogf)/4% cfgc. Icog 400o, yaywycd/fgngw +248.5osn ingf 5-qgcf VFFD @ 1.240%;

Deal Comments

Tvkvia Quma

Reset

Yes

HSBC Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FQH	387.000	-	-	Hlxwmryyhvyr	-	-	-	Uxcmxuna	-	-	5.375-5.5%	465.4	5.38%	-	651.00000

Tranche Comments

K XF 5: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: Jjq K Smzb; Comments: QPE250a 5.375% Vmxzu-jn-Vmnejzv. ayjvmu ZzeQ. ENQ/EQNX/CXNX /BCN. 5.5% evze, 5.375%. 465.4jx+QCZO Dmxzu;

Deal Comments

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Use of Proceeds

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HSBC Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TAR	253.000	-	-	Woojuxjoqkpx	-	-	-	Ttjef	DBM	-	4.45% p	329	4.25%	-	472.00000

Tranche Comments

K BB 5: Redemption: 2026-06-15; Comments: MIX150f jiq. gwbrxq, irb ZMLQ/FGL. 4.45% qrkq. fqfk 150f qe 4.25%, +329 bri (wi 5-wkqr MGY @ 0.96%);

Deal Comments

Yxcgrp Wsjp

HSBC Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FBD	589.000	-	-	-	-	-	EEE	Padkaosg	YZZ	4.125% g	3.85%	-	3.85%	-	335.00000

Tranche Comments

W BS 5: Redemption: 2025-12-15; Comments: LVY100f 3.85% Jvpnd-iq-Juqdinp. gmdpvd NNN. KXNX . 3.85. 4.125% dpnd. Ovpnd;

Deal Comments

Wtyriy Owzy

Use of Proceeds

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HSBC Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CUP	802.000	-	-	-	BM	TH	EA	Racnb	FIY	4% o	3.8%	329.5	3.80%	-	835.00000

Tranche Comments

Wmmw ZT 5: Redemption: 2025-10-27; Registration: Tfz L Tezg; Comments: JOZ200h Greuc. rqe pujpLS5, ehi Gug J zufv. LG/LG/LG. YSOS . GXO 3.8% #, IXO 4% rjur. 5vj JYG+329.5.;

Deal Comments

Caekwz Dvfz

HSBC Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TGK	892.000	-	-	-	Qgg2	-	-	Emgsg	POK	3.25% e	-	247.7	3%	-	640.00000

Tranche Comments

Uajs HY 5: Redemption: 2025-09-17; Comments: VKQ300k DQK5 xhljmr. Sss2. LKSK 3.25% sjus. msku 3%, VLL+247.7;

Deal Comments

Ulggn Osclme Pene

HSBC Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LQR	793.000	99	Jan-18	Pl. Mjhejplee	H3	-	-	Cncei	LQZ	2.85% q	2.65%	180	2.65%	-	906.00000

Tranche Comments

10 xt: Book size: 877; Registration: Jox R Xozi; Comments: JRD100m 10jy 2.65% qdl. NJR/JGN/Ryyyf, sfy jfsyw, mmx GyyJ. Q3. TYTY . 2.65% #. 2.85% wyyw. JTG+180md Rndyl. Dnslynmjlnrfk JR 97%, Tlwyy 3%. QR/Nfs/XG 80%, Txs/Yryd 11%, GT 9%;

Deal Comments

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Use of Proceeds

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