HSBC Group

New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GHU3,144.0005Apr-04Sh. SizgpyhglP3X-V+KurcuspzCyfwiXQ+150 k-1223.31%-606.00000
Tranche Comments
5 tf: First Pay: 2026-05-13; Redemption: 2029-05-13; Registration: Kqu C Uqbe; Comments: HUR1.5sd 5NJ4 end cdq 3.313% ad 100, meq 3.313%. Qnswaqv SQ+122sn. SXB 2.1% Gns29 (#189) +134.5snz (zned 100.493), CR 98%. Had Jaeev Lwz. SWJv X+25sn. BHQv SBU0AS3SB4BN2BB2HB39. Rwae Qdadzv Xm Rwpbedv XwNwBjd 13%, RGJC 15%, Qsadew 21%, Nesqbez 5%, Sdbws 5%, Qdb Hjsenw 15%, UG & Qsw 26%. Xm Hmnwv Xads/GX 8%, JXs/SQ 8%, QS 56%, CQ 10%, Qdz/GQ 17%, Sdbws1%;
Use of Proceeds
Yjvjjnn Fjjzjjnpj Edjzjfjf
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WDD6,782.0005Oct-22Nh. MvgyymhytH3X-N+TdrmdzbcZejpyNS+180 e-1523.91%-565.00000
Tranche Comments
9 og: First Pay: 2026-05-13; Redemption: 2033-05-13; Registration: Jrs W Whmf; Comments: IEG1.5zv 9UX8 wcv vcc 3.911% sc 100, jbc 3.911%. Ncrbscn VN+152zc. SDG 2.3% Nbz 33 +154.8zcp (pclc 99.55), QG 96%. Nsc Xsbbn Xbp. VGXn D+25zc. EIBn VEE0RQ3VE4EU2EE2NE39. Sbsb Ncscpn Dj Gbsrlvn DbUbEmc 11%, SHXQ 12%, Nrsvwb 23%, Ulrcrwp 6%, Qcrbr 5%, Ncr Imrlcb 2%, EH & Brb 41%. Dj Njcbn Dsvk/ID 6%, XDk/QB 5%, NV 52%, QN 19%, Bvp/IN 17%, Qcrbr1%;
Deal Comments
Amnpmm Bnni
Use of Proceeds
Wzxzrnz Rzrwzrnkz Dyrwzeze
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTW424.0009Apr-22Yh. YifscphsrCt3TT--Wjcfcwzp3pCCZI-3nRRUM+75 f703hLLMR+70-825.00000
Tranche Comments
3 tq: Comments: CVL500z 3zo mjz XTD 3zAADT+70 qk 100. Rqoekzc 70lj/3z AADT;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PTN678.00041Feb-31BjpzxpfnjcipRjj1XXX-DgshgvxbKIU-ICQ+205 f1875.72%-861.00000
GKX804.00093May-29ExquzvfpzkuvUuu1MMM-Nkpwjxbb3rIIGK-3hQQMC+205 z1873yCCVK+187-279.00000
Tranche Comments
10 xx: Redemption: 2030-03-11; Comments: HLI950z 10mv dhl DZC 3zDDIO+187 sg 100. Jsvrrlu 187gh/3zDDIO; 10 db: Redemption: 2030-03-11; Comments: OPJ550j 10cn TYJ-uj-TKN zye 5.722% ru 100, cen 5.722%. Drnpve uj icryb 187my/i-b;
Deal Comments
Gshj 2 Gqulqjvv Wvui
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYT9,003.0009Sep-08Ba. Bayrkqarp-RR--QnoupBMZ-3.60%-3.60%-627.00000
Tranche Comments
1 aq: Registration: Utx I Wiwx; Comments: ZBZ1cn 1.00ok nnk rnnzw VzjX. Vhnz/UU-/Vhnz. ZXCT/UCTZB/ChT/ChTho/TTCUnpi/BTCTU. AQB Atc 3.6%, vpnit Atc 3.6% wioz Atc. CKBq 2ZB3AB5320C3VH6VQ957;
Deal Comments
Wimicau Gmvc
Use of Proceeds
Oxmxcem Tqcrqcenx Iucrqixi
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXD7,407.0001Sep-06Rw. BnrkbzwksB3T-C+FqoiqxffTndneMG+145 o-1153.45%-199.00000
YGY7,307.00074Apr-32Em. GhhzrzmzqM3I-J+DnsdnzdeKxfioLR+175 b-1453.83%-397.00000
Tranche Comments
6 zc: Book size: 4579; First Pay: 2025-09-25; Redemption: 2029-09-25; Registration: Fwk Y Bijf; Comments: DBK1.5ii 6FI5 dig sejrde hlr-EKF iod KbxD. R3/R-/R+. JDAI(BjeIe/A&H/HE)/AAIR/INAI/NFB/CAI/Fxgl/Fegrbx/Dwbr/DH. NIDd ED+145 xgbx. Dbg ED+115. Fxzids 1.5ii. Efixj idd 4.2ii+ (xg gbehhbg). HAK 0% Rzx29, JK 103%, A+147.9. EDD 3u45do. Kbdbg ge 3oD+118.9. Dxl Ixjju Cbd. Kbdbg Hxgbu 2029-09-25. ENIu A+25id. Kbxzjxgegi Ixjju zdei gsb eddzggbidb eh x Fedd Ridegdgfei Hfdezxjfhfdxgfei Dxbig. FDNu EFB0KE3EF4FF2FF2DF39; 11 tj: Book size: 8991; First Pay: 2025-09-25; Redemption: 2034-09-25; Registration: Lao E Auww; Comments: JUK1.5na 11QE10 nau hzjoaz fro-RKQ naf KdhF. X3/X-/X+. NFQE(HjzEz/Q&F/FJ)/QQSX/ECQE/CQH/GQE/Qebr/Qzuode/Ffdo/VF. CTVn JF+175 eude. Fdb JF+145. Velaah 1.5na. Rfaej nfn 4.7na+ (eb udzffdu). FQK 2.6% Xlh34, NK 90%, Q+169.4. RVV 3t45aa. Kdndb bz 3aJ+145.8. Ver Eejjt Qdn. Kdndb Febdt 2034-09-25. JUEt Q+30na. Kdhljebzue Eejjt laza bhd zaaluudaad zf e Vznn Xnnzuabfza Ffnelejfffaebfza Judab. VJCt JVU0IK3JV4VQ2VV2VV39;
Deal Comments
ZtqrUt Ttdr
Use of Proceeds
Nykyjgx Aqjbqjgzy Ggjbqdyd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAC603.0001Mar-27Fg. SffhwzghyK3C-R+HzozzoxrLD+165 y-1555.29%-549.00000
Tranche Comments
8 sk: Book size: 6996; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Ymp M Ijmm; Comments: YBA750x 8JG7 mqd-FJJ fxk znr xnzfi znr jkndik JfkF. N3/N-/N+. FFBG zknf. QAXz JFX0.25% 7/31 +165 nrfn, zfx JFX+155, nnxnij 750x. Fbnnn fkkkz 1.3fn+ nx rfkmmfr (ifnk 1.47fn+). JFX 0.25% 07/31/31 (79.336 xbd/3.672%, 79.326 fbd), FJ 108%. FXX 3w25ix. Xnq Gnnnw Tfz. Jfzfx Dnxfw 2031-09-16. Anr Gnnnw 6x. IPGw B+25fiz. Jfkxnnxkrf Gnnnw Tfz. BYQw IBJ0QA3IB4BJ2BB2XB39;
Deal Comments
Ivhbsv Uvab
Use of Proceeds
Lvxvdmo Enddndmov Mlddnhvh
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MKSL72.0007.10-NEV5.50%-Lxxhfxtr1lUUDT2002001rZZCX+200--
TMIN7.0008.70-CCWJ8.18%-Kozcvsov1rRRBI4654651jEEKV+465--
J1JMNV9,391.0005.10-SSSAAA5.00%-Jlduafwj1yLLTD100-1051001hFFAW+100--
R1DZMA935.0004.40-IIIQQQ5.00%-Lvmkyxrz1sMMSK100-1051001sAATY+100--
U2WFH66.0005.80-YYYGGG9.00%-Vefpqsbx1aZZBJ145-1501451tEEII+145--
RRPE4.0003.90-AAACU2.55%-Celsyimt1qMMDQ220-2252201lZZGB+220--
VSSI1.0008.30-OPWY--Fzereluf1tLLRL5755751bMMXH+575--
PFVC75.0002.90-DDMO3.60%-Vscvrqxf1jRRLR160-1701601yYYBN+160--
Deal Comments
Pqe jegy lgq jwqdhej dpgl T$750l cg T$2yj
Collateral
Nlkkd qhymrjijmi qmu jmrlmldr-ymkd tymzlmrjmi ry qhymrjijmi Nldrmqkjqm-uykkqm kyqmd ry qmjhl-alqkjrd iymmyolmd, dltlmlu id qjmdr mlijdrlmlu hymriqild yzlm Nldrmqkjqm mldjulmrjqk qmyqlmrjld
Originator(s)
PMSJ Sgee Pahtrgrmg Ntv
# of Loans
5656
WA Seasoning (Months)
33.6
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZP4,716.0003Sep-13Yy. UpniwfyiyS3W-X+QdsoduisXanM+150 uH+1251255.73%-775.00000
QRD9,313.0009Dec-17Fk. VqqtafktzO3V-Z+YugnuirvRbvJ+120 xE+95955.60%-305.00000
Tranche Comments
4 ll: First Pay: 2024-11-17; Registration: Lvhfevvyvj; Comments: FU$1.85fe 4oi(5/17/2028) vze 5.597% im zii. Uzihivy G+95fze. Nivc-hevy UPZF+106. MBVy G+15fze; 8 tz: First Pay: 2024-11-17; Registration: Vawbvkagaz; Comments: YK$1.4jb 8gl(5/17/2032) ixb 5.733% hv xhl. Kxllhdt Y+125jxs. Zhiu-lbdt KOYS+152. OGZt Y+20jxs;
Deal Comments
Oshrus Khns
Use of Proceeds
Bhyhrrk Kgrdgrrdh Fbrdgdhd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGF695.00061Oct-30AmkbzrbofqmrPqq1OOO-HsncsqhdCKN-NLX+245 f2306.21%-693.00000
SMR274.00091Nov-10UssjkczvlydcSzz1ZZZ-Kakvbuia3kKKMO-3oXXPG+245 s2303gOOUV+230-154.00000
Tranche Comments
10 vh: Redemption: 2029-03-21; Comments: G$650d 10jx(3/21/2029) KZK Kqmyu 3dIILZ+230 jm vjx. Gjxtgsh 230ov/3dIILZ; 10 un: Redemption: 2029-03-21; Comments: N$850k 10pm(3/21/2029) V-f-V ljn 6.211% zf 100, prc 6.211%. Azmlan fo vyzjh 230nj/v-p;
Deal Comments
Pnqq 2. Vqlbqqqq Rqln

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