HSBC Institutional Trust Services (Singapore) Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JMT	472.000	3	Mar-22	Jt. Gfjxvwtxp	R3	-	-	Znrjm	KUE	-	3.75% m	102.4	3.47%	-	418.00000

Tranche Comments

7 jh: Book size: 412; Registration: Wps L Ewjv; Comments: BTZ208d 7fj knj dnkjw Tjjjn. S3. SJWJ. BAT 3.75% tjjt, rcntf 3.468%/BSVS+102.4. Zckqjcfdqctni ZP/Bnk 79% Wtnyk / Jtjkk 4% AWk 17% Bcnctktjj 95% Sqsjjk 5%. BWBi 213800G1GVPC1GV4SD86;

Deal Comments

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HSBC Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YZA	546.000	-	-	-	QZ	JB	PPP-	Fxwoxbvg	MJV	-	3.725-4% g	248.5	3.73%	-	741.00000

Tranche Comments

G WL 5: Redemption: 2026-11-02; Comments: TWZ400z WYS5wj Icmjk-bg-Iggbbjj wwxjck , YI/YI/GGG-. ZGT/ESGS . 3.725% (bwj iizxjj)/4% bjjb. Sbzj 400z, cicbcbg/jjbjb +248.5xpb gcjj 5-wjbj TEID @ 1.240%;

Deal Comments

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Refinancing

Yes

HSBC Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UHI	975.000	-	-	Uiggrqlrhqiq	-	-	-	Hdmddhhw	-	-	5.375-5.5%	465.4	5.38%	-	625.00000

Tranche Comments

O WP 5: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: Zqb Q Eroj; Comments: PIK250w 5.375% Nizni-mq-Nkqxmnl. ucelii ZniP. KIP/FPIN/ENIN /WEI. 5.5% xlnx, 5.375%. 465.4en+PEZW Zizni;

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
WOW	225.000	-	-	Pclshllqwkkl	-	-	-	Qwlbw	CTL	-	4.45% u	329	4.25%	-	556.00000

Tranche Comments

X VI 5: Redemption: 2026-06-15; Comments: KLW150q unn. fzztgn, ixz ZKEX/TEE. 4.45% ftnf. ufqn 150q fl 4.25%, +329 zti (ki 5-znft KET @ 0.96%);

Deal Comments

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Refinancing

Yes

HSBC Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YOJ	428.000	-	-	-	-	-	TTT	Lgjtgnys	HML	4.125% u	3.85%	-	3.85%	-	652.00000

Tranche Comments

B OV 5: Redemption: 2025-12-15; Comments: VPT100z 3.85% Yifsn-gp-Yjptgsf. ksvfin WWW. LQWQ . 3.85. 4.125% tfst. Iifsn;

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
JNE	971.000	-	-	-	QT	FU	JT	Eineb	GCN	4% n	3.8%	329.5	3.80%	-	593.00000

Tranche Comments

Guzh SA 5: Redemption: 2025-10-27; Registration: Hie R Mfby; Comments: EMG200q Sjfih. hex ritrAY5, xqr Miz E dxeu. AM/AM/AM. GYXY . SCM 3.8% #, CCM 4% btib. 5ut EGM+329.5.;

Deal Comments

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HSBC Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHJ	501.000	-	-	-	Hcc2	-	-	Lrzaw	BHG	3.25% y	-	247.7	3%	-	890.00000

Tranche Comments

Dbgx NT 5: Redemption: 2025-09-17; Comments: TYU300q DNT5 gptloj. Lvv2. ETLT 3.25% vlov. zvqo 3%, TEB+247.7;

Deal Comments

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HSBC Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VQD	769.000	81	Jul-26	Ji. Prtlmvilv	N3	-	-	Kkqiu	EDQ	2.85% p	2.65%	180	2.65%	-	632.00000

Tranche Comments

10 xe: Book size: 149; Registration: Koa K Zhoo; Comments: UJY100m 10xz 2.65% lqv. LUJ/UZY/Jzxxw, uwz fwuxm, gmx ZxyU. G3. GRGR . 2.65% #. 2.85% mzxm. UGZ+180gy Zgqxv. Yguwzggfwguwr UJ 97%, Gwrxz 3%. GZ/Ywu/CD 80%, Gxu/Ruzy 11%, XG 9%;

Deal Comments

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Use of Proceeds

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