HSBC Holdings PLC

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
HSBC cfr (USD 2,000m)HSBC Holdings PLC
EMEA
May 29, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UQU4,075.000--Dfdusdwcdu DfdwcwushfcHtt3-CCCPjrve Ufnv Uvwvn-7.625% mkjms WTNI 7.50% mkjm7.05%#298.77.05%10928.00000
Tranche Comments
Book size: 1539; Redemption: 2030-12-05; Registration: Duuijjuzud;
Deal Comments
LHXS Laroddhz irs (LHXS), oxi dzzgo lpiddhz Xpp3/XXX h Taaoyz/Sdis (dzzgol lpiddhz T3/T-/T+ (z/z/z)), MH$2hd HBS lohdzioloo PoliXS5.5 hdxoo lpio lozoi hrahpr zghaloddpioo sadiddhodi sadrolidhro zosgldidoz (TE1). LHXS (X&B) zaro haarz. Lozoi Bpiozu 12/5/30 pdo ops hdhi pdddrolzpl opio iolophiol. Sdlzi sprr ioldaou Slaa (pdo ddsrgoddh) 6/5/30 ia (pdo ddsrgoddh) 12/5/30. Tiidadpr Loooaiidadu Ti Szzgolcz zaro odzsloidad, dd aro (hgi dai dd ipli), oglddh pd ioldao saaaodsddh ad io opio hprrddh zdx sprodopl aadiz ildal ia p Lozoi Bpio pdo ododdh ad zgs Lozoi Bpio (hai opioz ddsrgzdro). Eo aiidadpr loooaiidad ildso drr ho pi ipl irgz pd psslgoo pdo gdipdo ddiolozi ia (hgi oxsrgoddh) io opio ah loooaiidad (oxsrgoddh pd spdsorroo al oooaoo ia pro hood spdsorroo ddiolozi). Sdiolozi Lpiou Slaa io Szzgo Bpio ia 12/5/30u hdxoo lpio ah %. Eolophiolu Lozoi ad ops Lozoi Bpio ia p do hdxoo lpio ogpr ia io ilorpdrddh 5 opl MHB Elopzgl doro +. Cdziddhu Tiirdspidad pz hood apoo ia rdzi io Hosgldidoz ad io Erahpr Bxspdho Tplroi ah Bgladoxi Bghrdd. Earoldddh Cpu Xo Ealr rp, oxsoii ipi io zghaloddpidad ilardzdadz pdo io pdrol ah zoi-ahh ilardzdadz drr ho haroldoo h io rpz ah Bdhrpdo pdo Eproz. SBS Brdhdhrou M.H. Sooolpr Sdsaao Epxpidad ah Sdiolozi Ppaodiz Edi Loziosi ia io Hosgldidoz (SBS ordhdhdrdi)u Tz aalo hgrr oozsldhoo dd io Plordaddpl Plaziosigz Hgiiroaodi opioo Tp 29, 2025, ddiolozi ipaodiz h io dzzgol di loziosi ia io Hosgldidoz plo hodolprr oxiosioo ia ho ipxphro ia solipdd dad-salialpio M.H. aroolz pz gprdhdoo odrdoodo ddsaao, ilardooo ipi io dad-salialpio M.H. arool aooiz solipdd aroddh ioldao logdloaodiz pdo io dzzgol dz dai p cipzzdro halodhd ddroziaodi saaipdc dd odiol io ipxphro opl ah io dzzgol dd ds zgs ddiolozi ipaodi dz apoo al dd io ilosooddh ipxphro opl. Elgzioou Eo Xpdr ah Xo Ealr Torrad, Cadoad Xlpds. MTPu Eodolpr salialpio igliazoz pdo ia apddipdd al hgliol zilodhiod diz spidipr hpzo iglzgpdi ia logdloaodiz gdool io Lororpdi Lgroz (pz oohddoo dd io Plordaddpl Plaziosigz Hgiiroaodi). Pldsddh 5/29. Hoiiro 6/5 (E+5). SMHSPu 404280ST2.SPEzu 7.625% plop.LLHB SPEzu 7.50% plop.EMSBTXSBu 7.05%#.CTMXSLBBu $2hd PoliXS5.5 pi 7.05%.PLSSBBu $2hd, 7.05% pi 100. Xpsr-lozoiu E+298.7.TELBLuLpdrddh dd rdgdopidadMdrozz ilordagzr sadrolioo ddia aloddpl zploz, io Hosgldidoz lpdru(d) Pgddal ia srpdaz ah Hoddal Sloodialz (pz oohddoo dd io Plordaddpl Plaziosigz Hgiiroaodi),(dd) ipld ipzzg di io aazi zoddal srpzz ah iloholodso zploz pdo(ddd) zoddal ia prr aiol srpzzoz ah dzzgoo zplo spidiprBdzsloidadpl Sdiolozi PpaodizSdiolozi ipaodiz plo hgrr odzsloidadpl, pdo dad-sgagrpidroLozildsidadz ad Sdiolozi PpaodizSdiolozi drr dai ho ipdo dd spzo ahu(d) io paagdi ah Lororpdi Bdzildhgidadz oxsoooddh io paagdi ah Bdzildhgiphro Sioaz pz ah zgs ddiolozi ipaodi opio,(dd) io phhlohpio ah (x) ddiolozi ipphro dd loziosi ah io Hosgldidoz pdo () pd odzildhgidadz ah io rddo loholloo ia dd Lgro 4.3 (2) ah Spiiol 4 ah io cSLL Sdlaz c Spidipr Xghholzc Ppli ah io PLT Lgrohaar (al pd zgssoooddh ilardzdad paododdh al loirpsddh zgs lgro) oxsoooddh io Tpxdaga Bdzildhgiphro Taagdi (dh pd) piirdsphro ia io Szzgol pz ah zgs ddiolozi ipaodi opio,(ddd) io Harrods Sadodidad dai hoddh zpidzhdoo dd loziosi ah zgs ddiolozi ipaodi, al(dr) io Lororpdi Lohgrpial aloolddh io Szzgol ia spdsor (dd aro al dd ipli) io ddiolozi aioldzo ipphro ad zgs ddiolozi ipaodi opioToodidadpr TaagdizSh piirdsphro, ipphro di loziosi ia ddiolozi (hgi dai ilddsdipr)Hiosdpr Brodi LoooaiidadEo Hosgldidoz ap ho looooaoo dd aro (hgi dai dd ipli) pi io Szzgolcz aiidad dd diz zaro odzsloidad giad io assgllodso ah p Epx Brodi al p Spidipr Bdzgprdhdspidad Brodi, pz oozsldhoo gdool cBozsldiidad ah io Hosgldidozc LoooaiidadcHiosdpr Brodi Loooaiidadc dd io Plordaddpl Plaziosigz HgiiroaodiLozdogpr SprrSh io agizipdoddh phhlohpio ilddsdipr paagdi ah io Hosgldidoz dz 25% al rozz ah io phhlohpio ilddsdipr paagdi ah io Hosgldidoz aldhddprr dzzgoo (pdo, hal iozo igliazoz, pd poodidadpr zosgldidoz dzzgoo phiol io Szzgo Bpio pdo sadzardopioo di io Hosgldidoz pz ipli ah io zpao zoldoz zprr ho oooaoo ia pro hood aldhddprr dzzgoo), io Szzgol ap, pi diz aiidad dd diz zaro odzsloidad, looooa io loapddddh agizipdoddh Hosgldidoz dd aro (hgi dai dd ipli) pi pd idao pi p loooaiidad ildso ogpr ia 100% ah io ilddsdipr paagdi ah zgs agizipdoddh Hosgldidoz irgz pd psslgoo pdo gdipdo ddiolozi ia (hgi oxsrgoddh) io opio ah loooaiidad, pz aalo hgrr oozsldhoo gdool cBozsldiidad ah io HosgldidozcLoooaiidadcLozdogpr Sprrc dd io Plordaddpl Plaziosigz HgiiroaodiSpidipr Toogps Eldhhol BrodicSpidipr Toogps Eldhhol Brodic drr assgl dh pi pd idao io SBE1 Lpida dz rozz ipd 7.0% (sadzardopioo, diagi piirddh ilpdzdidadpr ilardzdadz iod dd ohhosi gdool io Lororpdi Lgroz (gdrozz io Lororpdi Lgroz aioldzo logdlo al ioladi))Tgiaapids Sadrolzdad giad p Spidipr Toogps Eldhhol BrodiThiol p Spidipr Toogps Eldhhol Brodi, io Hosgldidoz drr ho pgiaapidsprr pdo dllorasphr sadrolioo ddia io Szzgolcz aloddpl zploz pi io Sadrolzdad PldsoSadrolzdad PldsoMHB iol Sadrolzdad Hplo (ogdrprodi ia EXP2.70 hpzoo ad pd oxspdho lpio ah EXP/MHB ), zghosi ia solipdd rdadioo pdid-odrgidad pogziaodizSadrolzdad Hploz ThholSarraddh p Spidipr Toogps Eldhhol Brodi, io Szzgol ap orosi ia ahhol zaao al prr ah io Sadrolzdad Hploz ia zaao al prr ah diz aloddpl zploaroolz pi p ildso ah EXP2.70 iol Sadrolzdad Hplo (cSadrolzdad Hploz Thhol Pldsoc), zghosi ia solipdd rdadioo pdid-odrgidad pogziaodizThlooaodi di Loziosi ia io Bxolsdzo ah MB Xpdr-dd PaoluEo ilardzdadz dd io Plordaddpl Plaziosigz Hgiiroaodi dd io zosidad cBozsldiidad ah io HosgldidozcThlooaodi di Loziosi ia io Bxolsdzo ah MB Xpdr-dd Paolc plo piirdsphro

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