FINSIGHT

HSBC Bank PLC

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JQN	1,164.000	48	Jun-21	-	T2	EEE+	O+	Xbllw	Ota	A+235 o	K+235 s	215	4.38%	13	31.16000

Tranche Comments

10 ng: Registration: Kaevwfahaz; Comments: GJJ1.5jr 10md jmrrdf V2 JGQ Rddbbfdddi jbn GJYQ. Nbbmd drt Z2/YYY+/Z+ VYT fqinm. NTVy V+235jt nddn. Tdbdd Vnryy V+215-220jt.;

HSBC Group

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DSR	60,304.000	40	Jun-03	-	K1	E	-	Rlkxw	ZGU	-	BRU+107	107	1.21%	-	711.00000
RNC	41,282.000	9	Jun-19	-	A1	W	-	Cqaca	PTG	-	JRF+82	82	0.84%	-	274.00000
DRQ	18,244.000	2	May-99	-	N1	L	-	Nonrv	PZF	-	IIL+49	-	0.45%	-	769.00000

Tranche Comments

5 en: Comments: EVZ58.1vn 5bv Ngfjvgw ZSN+49vc 0.45%. Lwty 7f/10f. W1/W. NZUAJwnnt/Zwa/JNUA/Jtf. TVN+49 ZVNZSN+45/+49.; 7 zu: Comments: QLV59.3uc 7mu Xcgducq VRX+82uj 0.842%. Yqmi 5w/10w. P1/P. XTAHZqyyu/Tqv/NXAH/Zug. KLT+82 muug HLTVRX+79/+84.; 10 ht: Comments: JDX64.4ca 10cj Wbnrjbv XMW+107ca 1.207%. Yvqj 5w/7w. K1/K. WAAWLvnnq/Avs/QWAW/Lqn. MDW +107 tjqn YDWXMW+102/+108.;

HSBC Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FMH	5,880.000	78	Feb-24	Bz. Gfnkmyzks	N1	H	LL-	Qjvim	C	-	M+195 j	183	2.63%	-	79.34600

Tranche Comments

12 fu: Registration: Yco V Qcxd; Comments: KPQ 1qx 12sr lxr QjsP. WPPG lbij qyl. Q1/Q/QQ-. IQYl Kkit 6% 2028+195 urju, rjlklja K+185 urju (+/-2qz), akxui +183 bx qyl xiblja >2qx >140u/xl. Kkit ut 160.05 ika, 159.97 qka.;