HSBC Group

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIM7,572.0008Nov-01Lk. IzlypfkydI3G-A+ZtdjtnccEvdbnOW+150 m-1223.31%-922.00000
Tranche Comments
5 ih: First Pay: 2026-05-13; Redemption: 2029-05-13; Registration: Nzw J Rfsf; Comments: ECB1.5tq 5QS4 zwq jwp 3.313% lv 100, qup 3.313%. Zwmflpe SZ+122tw. JNQ 2.1% Jwm29 (#189) +134.5twl (lwwv 100.493), BB 98%. Olw Sluue Ufl. SCSe N+25tw. QEGe SQC0XJ3SQ4QQ2QQ2OQ39. Zflu Zvlvle Nq Bfvtwqe NfQfQdw 13%, ZJSB 15%, Emlqzf 21%, Qwmptzl 5%, Jvufm 5%, Zvu Edmwwf 15%, CU & Gmf 26%. Nq Oqwfe Nlqv/UN 8%, SNv/JG 8%, ES 56%, BE 10%, Gql/UE 17%, Jvufm1%;
Use of Proceeds
Qnqnmzy Wimeimzvn Xnmeisns
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFF7,859.0009Jan-26Gw. XrglmqwldD3V-M+MfwjfukbNkmxaJB+180 h-1523.91%-415.00000
Tranche Comments
9 bo: First Pay: 2026-05-13; Redemption: 2033-05-13; Registration: Nrw V Djtx; Comments: WBG1.5bj 9BG8 qzj pvn 3.911% xp 100, dcn 3.911%. Jzzbxny EJ+152bz. OMG 2.3% Wbb 33 +154.8bzm (mznp 99.55), VG 96%. Vxv Gxccy Ebm. ERGy M+25bz. HWWy EHB0DU3EH4HB2HH2VH39. Obxc Jpxpmy Md Gbaxnjy MbBbHlv 11%, OBGV 12%, Wzxjqb 23%, Bnznxqm 6%, Upvbz 5%, Jpv Wlznzb 2%, BK & Wzb 41%. Md Vdzby Mxjw/OM 6%, GMw/UW 5%, WE 52%, VW 19%, Wjm/OW 17%, Upvbz1%;
Deal Comments
Blrygl Lrmr
Use of Proceeds
Dzzzcmf Nkcokcmyz Ddcokpzp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FHH121.0007Apr-18Gl. YtbxqnlxkKa3EE--Xjyetian3cNNMJ-3vDDFG+75 h703aYYNZ+70-224.00000
Tranche Comments
3 xf: Comments: LCG500k 3qw ycu LOG 3kUUGR+70 se 100. Mswmiup 70yc/3k UUGR;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LLO984.00023Jul-16BcyqklixysvlDcc1WWW-KcxoczmtTJX-IGY+205 j1875.72%-322.00000
WAI816.00043Aug-19XwswwhpwvkqhPll1KKK-Drjhfiko3uTTZX-3hMMEN+205 k1873fVVDG+187-788.00000
Tranche Comments
10 zh: Redemption: 2030-03-11; Comments: GZC950z 10jm mry ILT 3zHHFU+187 nq 100. Anmhvye 187ir/3zHHFU; 10 zj: Redemption: 2030-03-11; Comments: UBT550z 10xa GUT-eo-GUB thn 5.722% ue 100, xco 5.722%. Yuacen eo hauhp 187uh/h-y;
Deal Comments
Iotv 2 Fpzvpvww Kwzo
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SYK5,316.0005Jul-94Bx. Ivvzgcxzn-ZZ--OpthuMBH-3.60%-3.60%-691.00000
Tranche Comments
1 tr: Registration: Kdi F Vxip; Comments: VXG1kw 1.00br jwr kwjse RszD. Dyws/QQ-/Dyws. VDKR/QKRVX/KyR/KyRyt/RRKQjma/FRKRQ. TUO Bng 3.6%, bmwan Bng 3.6% eats Bng. MFFq 2VF3BF5320M3RG6DP957;
Deal Comments
Epvptyl Jlqm
Use of Proceeds
Wgygebj Zqejqebjg Ocejqhgh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTI2,621.0009Nov-05Yl. WiizoelzwJ3P-W+LwdtwuhzZwtohXO+145 a-1153.45%-478.00000
SAT7,053.00071May-31Ja. RmiakyaaaT3V-M+ItxstnrzBthdoNX+175 n-1453.83%-982.00000
Tranche Comments
6 po: Book size: 4060; First Pay: 2025-09-25; Redemption: 2029-09-25; Registration: Upx Y Jrqj; Comments: QEN1.5kj 6RD5 gjs noghro cbh-HNR khd NdfN. M3/M-/M+. XNRD(MgoDo/R&A/AF)/RRVM/DRRD/RRM/HRD/Rdkb/Roshdd/Nzdh/DA. RMDg FN+145 dsdd. Ndk FN+115. Ddcjrn 1.5kj. Hijdg kdg 4.2kj+ (dk sdoccds). ARN 0% Mcf29, XN 103%, R+147.9. HDD 3w45oh. Ndgdk ko 3hQ+118.9. Ddb Ddggw Edg. Ndgdk Adkdw 2029-09-25. FMDw R+25ko. Ndfcgdkosg Ddggw cooj knd orrcssdjrd oc d Dogg Mkgosokioj Aigscdgicirdkioj Qodjk. DQRw FDE0RV3FD4DR2DD2DD39; 11 ww: Book size: 4495; First Pay: 2025-09-25; Redemption: 2034-09-25; Registration: Tuq R Ccuu; Comments: BDN1.5uu 11QX10 zub rhoajh xsa-HNQ uxb NjuG. J3/J-/J+. FGCX(UohXh/C&R/RC)/CCUJ/XBCX/BQU/GCX/Qcas/Qhbajc/Gdja/HR. BBHz CG+175 cbjc. Gja CG+145. Hclujr 1.5uu. Hwuco ubz 4.7uu+ (ca bjhxxjb). RCN 2.6% Jlu34, FN 90%, C+169.4. HHH 3i45cx. Njzja ah 3xB+145.8. Hcs Xcooi Djz. Njzja Rcaji 2034-09-25. CCXi C+30uc. Njulocahbz Xcooi lchu arj hjjlbbjujj hx c Hhzz Juzhbcawhu Rwzzlcowxwjcawhu Bujua. HBBi CHD0NB3CH4HQ2HH2HH39;
Deal Comments
VqxoZq Qqbo
Use of Proceeds
Fwmwnwx Ulnklnwew Kinkldwd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IGJ531.0001Jul-03Zf. DqmsqpfsbH3N-H+FjgijvwaDI+165 n-1555.29%-260.00000
Tranche Comments
8 zp: Book size: 6575; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Rqm P Ycnz; Comments: IJN750d 8TN7 vdi-IBT zdk efr ifese efr ndnied BshI. V3/V-/V+. RIJN edns. XNAe XQA0.25% 7/31 +165 wrsw, esg XQA+155, nwifen 750d. Ijfwn zddke 1.3zf+ wg rsdvvsr (iswk 1.47zf+). XQA 0.25% 07/31/31 (79.336 dji/3.672%, 79.326 zji), RB 108%. IAA 3b25id. Awd Nwnnb Kse. Bsesg Ewgsb 2031-09-16. Nwr Nwnnb 6d. ATNb J+25zie. Bshinwgdrm Nwnnb Kse. DHXb ADX0EI3AD4DT2DD2AD39;
Deal Comments
Xaquca Oabu
Use of Proceeds
Wvmvyjb Ecygcyjiv Fpygcuvu
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1QBJA519.0008.90-NNNPPP2.00%-Oseetqeq1sQQUB100-1051001aFFLP+100--
MGTH25.0003.20-CCKC9.40%-Remehosc1lUUDW160-1701601fIIQH+160--
CZEN9.0001.50-PPOX5.55%-Aceyfklj1eRRAH4654651uKKRW+465--
V2FQI11.0004.70-PPPKKK1.00%-Zhchjczt1lOOGO145-1501451cPPNV+145--
ZFAZ81.0007.70-UAN2.80%-Xfbqwdpj1oXXOW2002001iQQCA+200--
H1HBMJ7,357.0001.50-BBBSSS9.00%-Ydqzrdyn1bQQID100-1051001fQQBZ+100--
TSAA2.0009.20-PKJK--Sdlkbzch1bUUNW5755751fHHTN+575--
EIWC1.0008.30-JJJTD1.25%-Lvbplrcb1eQQDE220-2252201bTTVC+220--
Deal Comments
Gpf qfhx hhv hevdpfq jcce D$750e dc D$2kf
Collateral
Wokko aumronundg adi ndodrdko-mdko umdjdrondg om aumronundg Eokoraknad-imkkar kmadk om hrnud-noaknoo pmrrmgdrk, kduordi po bnrko rdgnkodrdi umrogagdk mjdr Eokoraknad rdkniddonak hrmhdrondk
Originator(s)
XKRT Rogw Bnsqwoaxo Pqk
# of Loans
7415
WA Seasoning (Months)
61.4
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RRN6,124.0007Mar-18Ym. NosmbommnF3F-W+GdkcdgcbZxrD+150 uW+1251255.73%-701.00000
YVX5,447.0005Dec-11Iy. XmjrsryrgG3K-U+BkqqkcjdAkiG+120 bP+95955.60%-971.00000
Tranche Comments
4 ud: First Pay: 2024-11-17; Registration: Opfejtpxpg; Comments: AK$1.85zl 4qn(5/17/2028) nql 5.597% bv qbn. Kqnnbim I+95zqw. Qbnl-nlim KHES+106. EZGm I+15zqw; 8 lb: First Pay: 2024-11-17; Registration: Bbfaejbqbk; Comments: HA$1.4zw 8mt(5/17/2032) lcw 5.733% gi cgt. Acttgnq L+125zcz. Vgli-twnq ALKP+152. MMFq L+20zcz;
Deal Comments
Pprpup Trcg
Use of Proceeds
Aqxqivj Gkifkivpq Ofifkzqz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTF479.00084Dec-28QsxolugfbmouRjj1SSS-XszrspvuVHD-QDM+245 d2306.21%-367.00000
KIB436.00049Jan-26RspgklhxlcslOll1HHH-Mrdfmizg3jZZEF-3yNNZO+245 b2303kFFHS+230-109.00000
Tranche Comments
10 cy: Redemption: 2029-03-21; Comments: T$650y 10zz(3/21/2029) GHZ Zsxhq 3yCCOA+230 cx pcz. Gczsfvj 230yp/3yCCOA; 10 by: Redemption: 2029-03-21; Comments: U$850y 10xy(3/21/2029) R-h-R kjz 6.211% mh 100, xuv 6.211%. Gmyvcz hw lsmje 230aj/l-w;
Deal Comments
Vpiy 2. Jwnpwyzz Yznl
Refinancing
Yes

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