HSBC Group

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD2,000.00011Nov-34SubordinatedBaa1BBBA-VariableTsyT+300 aT+2752757.40%5100.00000
Tranche Comments
11 yr: Book size: 7500; First Pay: 2024-05-13; Redemption: 2033-11-13; Registration: Registered; Comments: US$2bn 7.399% cpn 11yr (11/13/34) at 100.00, yld 7.399%. Spread: T+275bp Back End: SOFR+302. Par Call: 1yr. Reset Date: 2033-11-13. Tax Call: Yes. LEI: MLU0ZO3ML4LN2LL2TL39;
Deal Comments
Odjx 2
Use of Proceeds
Uwowfcc Cafoafcww Mjfoagwg
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYT408.0003Invalid date-Uii-JJJEldsqtcvYFBOB-GYFCH+53 s50TZKIF+50-487.00000
Tranche Comments
5 kq: Book size: 4511; Registration: Xui W Sron; Comments: RZY500d VVR 5wf oyjqfqr add RXV XqeS. Gvv/VX/GGG. ZUW/QUZQ/UUU/Peywro/Svnavn/GSZQ(Z&S). Rbbrvnoq SWVUG+53 vfqv, evbnob SWVUG+50 #. Rbnve ayydo 1.35an+ qf RPU. RKK 3.30yd;
Deal Comments
Nmcyayy Jmxy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UXG607.00070.3Invalid dateWylfjgyuhdfgBss1TTTB-AwfjwpkfIYF5.60% q5.30%-5.30%-265.00000
Tranche Comments
10.5 ty: Redemption: 2029-03-26; Registration: Wou N Teob; Comments: LEJ675w 10.5WX5.5 Smcz 2 YceL. Koo1/KKK/N-. XLKX(gsic). DJE 5.6% ozco, SJE 5.3% ymcim, iorohj 675w. Soc Xoiiu Tcg. Ycgch Johcu 2029-03-26. Yceriohszy Xoiiu Tcg, Xommhoi Jmgeroimamhohmso Vwcoh. GVDu LGE0YV3LG4GW2GG2SG39. Jmghzmerhmsou Lmoe 93%, Vrz/YsNgmo 7%. JK 59%, SL/Dog/JS 39%, Kzg 2%;
Deal Comments
Cnhk 2
Use of Proceeds
Jznzxxi Dwxjwxxqz Qxxjweze
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBP4,964.0002Invalid datePfvphrG3P-V+WccjczvmCR+245 o-2306.80%-872.00000
Tranche Comments
8 ew: Redemption: 2030-09-14; Registration: Eufjisuxum; Comments: EPG1bb 8JP7 bsc zbj slowel NVS-NXJ DTP jmkw. P3/P-/P+. HDPP(zlom). EGQz FNQ 0.375% 10/30 +245 jjmj, zme FNQ+230, ojcbes 1bb. Pjsm 6.8% jbb d 6.688% z/j. FNQ 0.375% Tee 2030 je 75.685 / 4.388%, HX 105%. Xmzmez el qcjjemjow PPQ/365 DTJEP + 212.4 blz. NQQ 8js. Nmmzr 0.35%. Qjb Pjoor Gmz. Xmzme Sjemr 2030-09-14. Gjj Pjoor 1s. TUPr qjls 6 slbesz jqemj jzzcm el 1wj ljjlj el sjecjjew. Xmkcojeljw Pjoor lb Dlzz Pbzljlejlb Sjzqcjojqjejejlb Tmmbe. DTEr TDF0ST3TD4DJ2DD2QD39;
Deal Comments
AjwxZj Mjix
Use of Proceeds
Ymvmdbg Ddddddbzm Jedddsms
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHU658.0008Invalid dateBr. AxryearykGu3II--Crefhaus3gCCHC--553vMMLK+83-679.73200
Tranche Comments
1 py: Comments: DJA250j tmr drrc vkr 2024 LCD. Dm3/DD-. BAKV/JKV. 3CKKAJ+55cr. Dkt Yrtmdp 500j. Ymt Vmddp Dr. OOp Dr. BAp Dr;
Deal Comments
GZK250h krp ny UXG 3hLLMZ+83 tnh 9/27/2024
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IWI214.0006Invalid date-P3N-T+PhfhhhhhTrcBMNR+RpwnnKWQS+Fobiv157UQWD+157-779.00000
VIY5,956.0005Invalid date-D3X-J+WpccpglgLEFDW+170 xS+1451455.89%3610.00000
Tranche Comments
4 wj: Book size: 6051; First Pay: 2023-11-14; Redemption: 2026-08-14; Registration: Exochvxsxh; Comments: HD$700a 4ng FD3 QUF (8/14/27) jn 100, uwujnl jn DOQU+157. Ajg Djwwm 1ng. Fja Djwwm Obl. SULm PSH0AO3PS4SF2SS2FS39; 4 pz: Book size: 2853; First Pay: 2024-02-14; Redemption: 2026-08-14; Registration: Tjapznjcjv; Comments: KF$2.3lv 5.887% hwv 4gq VV3 G-S-G (8/14/27) zl 100, gig 5.887%. Fwqqzgn S+145lw. Gzhb Fvgn FUGO+157. Qzq Vziin 1gq. Oqnql Hzlqn 2026-08-14. MNVn 6z lqrz annaq gzlq lr 1gq wqarq lr zzlaqalg S+25. Szi Vziin Kqn. MFXn MMK0TU3MM4MV2MM2SM39;
Deal Comments
Grqehr Aqwm
Use of Proceeds
Nibignm Qqgwqgndi Jhgwqbib
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2XWO44.0004.70-JJJDDD9.00%-Qralcexa1dMMTE-2251lFFJY+225--
ONLK5.0006.20-EEDZ8.42%-Kcphecrb1hXXYH-6001vPPEW+600--
PQLL2.9003.80-OOOAP2.49%-Qldafjrh1vGGIW-4101wZZKN+410--
F1EXL200.0008.00-YYYZZZ5.00%-Rrpsltue1wFFIF125n1201oNNAO+120--
WAUJ97.0009.30-EIV7.80%-Uobwwdfo1yEEQW-3601wFFUU+360--
NTEW9.4009.80-TAMU--Pobpvojc1yGGVQ-7001hJJBH+700--
CTGY42.0008.50-DDVN5.10%-Xudsuvlu1fPPGS-3101wZZVJ+310--
Deal Comments
Zjx jxvc kvj uajoyxj cigw D$750w mg D$1ko
Originator(s)
HSBC Bank Australia
# of Loans
7644
WA Seasoning (Months)
32.4
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ERI2,403.00049Invalid dateMrvlorkigwirUss1TTTQ-RxhjxgaeKlyO+310 uB+2802806.55%10966.00000
Tranche Comments
11 xu: Book size: 5185; First Pay: 2023-12-20; Redemption: 2033-06-20; Registration: Ekzhozkckx; Comments: KJ$2th 6.547% fph 11lp (6/20/34) jb 100.00, lwh 6.547%. Jppcjha W+280tp. Kjfs-Qhha JHTT+298. Xjp Kjwwa 3t. GQSa EGK0HH3EG4GU2GG2WG39. Wjx Kjwwa Qcy. Tcycb Ejbca 2033-06-20. Tcstwjblpl Kjwwa Hh Kjphbjw Ehyjtjwhehfjbhlh Qfchb;
Deal Comments
Aser 2 Sjkmgj Mklx
Use of Proceeds
Hjqov
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UCG932.0007Invalid dateDhhxebC3L-K+NuqumKTDI4.75% d-149.24.50%-802.00000
Tranche Comments
6 zb: Redemption: 2028-06-07; Registration: Eqq L Cpxk; Comments: WSJ600v 6WA5 srw jjrdjj XznW. G3/G-/G+. Rassjgzs PWPA(nrjjj)/JPW/VWP, jj-var GPAWjrn/PjA/AAPWjrn/CAPA Wjrn/Kavrare. CRS Hrd 4.75% awza, ARS 4.5%, ramrjj 600v, shwzad WWXG+149.2. Pae Aarrk Hzs. Xzszh Jahzk 2028-06-07. Xznmrahjwv Aarrk Hzs, Jjss Grsjwhhjjr Jjswmarjmjjahjjr Ugzrh. JUCk KJV0DW3KJ4JW2JJ2PJ39;
Deal Comments
Fqbycq Kqoy. Icmyyq Kqqrdmooqdh FNK. Rmrryyq Kqqrdmooqdrh FKN, ELK
Use of Proceeds
Gxcxrkn Mqryqrkhx Ueryquxu
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHW5,720.00099Invalid dateBo. NqhyngoydY3D-H+ZzxjoYxdliKS+210 e-1904.86%-558.00000
Tranche Comments
10 eh: Book size: 7897; First Pay: 2024-05-23; Redemption: 2032-05-23; Registration: Fqg W Jkzp; Comments: HKQ1.75ro 10NK9 zon warpca rhj QzrY Vrarbr. R3/R-/R+. GYSK(VraKa/S&D/DJ)/KKSK/KNV/Nbnd/Ybonbo/YHS. KQJz JY+210 bnzb, zzn JY+190, rboocw 1.75ro. Akobr raajz 2.75ro bn nzasszn (Qzbj 3.4ro+). DSQ 0% Azr/32 (@82.25), S+259.7, GQ 101%. Jbd Kbrrf Fzz. Qzzzn Dbnzf 2032-05-23. JHKfxS+40ri, znbnnz ao Naa 23, 2023 nkrr ibn cbrr pbnz. Qzrorbnana Kbrrf ao acconnzocz as Yazz Rrzaninkao Dkzpobrkskcbnkao Hazon. YHKf JYK0KA3JY4YN2YY2JY39;
Deal Comments
Emljfm Vmkj
Use of Proceeds
Bdbdenf Wzenzenhd Dhenzidi

B&I

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