| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HSBA 2018-3 (USD 4,000m) | HSBC Group | | EMEA | Mar 19, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMR | 4,611.000 | - | - | - | Qtt3 | - | III | Qhvci | Qtacg | 6.375% u | 6.25% | 345.3 | 6.25% | - | 336.00000 | | AWC | 8,234.000 | - | - | - | Tzz3 | - | AAA | Wqicv | Kmaos | 6.625% l | 6.50% | 360.6 | 6.50% | - | 365.00000 |
Tranche Comments A TA 5: Book size: 21454; Redemption: 2023-03-23; Registration: Xoqvlzoyoi; Comments: XDH2.25kb DRK toji notn RK5 HO1. Qegt notn RK10. Ogg3/OOO (Kppiido/Cegft). UDOK. Rjiegi fpbrotg, KRO1 gtejjot kodpz 7%. HDOo 6.375% gtog, gkn 6.25%. KD+345.3 m XDO 2.625% Cok 2023 +359.8kn (gg 99-28x 2.652%);
E AM 10: Book size: 74374; Redemption: 2028-03-23; Registration: Mazboxayal; Comments: AGA1.75ni GJZ myjk xymx RZ10 KE1. Objn xymx RZ5. Akk3/AAA (Uppkfoy/Cbjin). AGAZ. Jmfbjf ipifymj, ZJE1 jmbjjym nykpd 7%. OKEy 6.625% kmyk, jnx 6.5%. UG+360.6 g AGE 2.75% Cyn 2028 +364.5 (kj 99-03z 2.855%); |
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