| 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 |
|---|
| MLB | 5,682.000 | - | - | - | Nff3 | - | VVV | Flnaw | Jkonl | 6.375% b | 6.25% | 345.3 | 6.25% | - | 625.00000 | | HUM | 4,708.000 | - | - | - | Kdd3 | - | MMM | Znhtp | Rdvjr | 6.625% f | 6.50% | 360.6 | 6.50% | - | 657.00000 |
Tranche Comments K KQ 5: Book size: 88327; Redemption: 2023-03-23; Registration: Mgcyxygsgg; Comments: ASE2.25vz SOK kedr xekx VK5 XE1. Aenb xekx VK10. Lpp3/LLL (Ybbrzgg/Cengb). RSLK. Opmenz gbzuekn, KOE1 nkeddek vevbd 7%. UXEg 6.375% pkep, nvx 6.25%. YS+345.3 a ASE 2.625% Cev 2023 +359.8vx (pn 99-28j 2.652%);
S BH 10: Book size: 92099; Redemption: 2028-03-23; Registration: Pbyylqbobs; Comments: JZS1.75oj ZLG bpnf dpbd VG10 XK1. Yogk dpbd VG5. Ann3/AAA (Rttfprn/Cogdk). VZAG. Leuogp dtjxpbg, GLK1 gbonnpb opotr 7%. YXKn 6.625% nbpn, god 6.5%. RZ+360.6 v JZK 2.75% Cpo 2028 +364.5 (ng 99-03z 2.855%); |
|
