| 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 |
|---|
| JNJ | 1,813.000 | - | - | - | Xff3 | - | PPP | Bzauq | Irzjt | 6.625% s | 6.50% | 360.6 | 6.50% | - | 550.00000 | | KNJ | 8,530.000 | - | - | - | Dss3 | - | FFF | Jnpsu | Yqzdt | 6.375% j | 6.25% | 345.3 | 6.25% | - | 425.00000 |
Tranche Comments V AW 5: Book size: 30263; Redemption: 2023-03-23; Registration: Xewnhtewek; Comments: QJJ2.25my JYS bmsp kmbk ZS5 KR1. Xbtv kmbk ZS10. Jnn3/JJJ (Vbbpjxf/Jbtcv). AJJS. Yypbtj cbyhmbt, SYR1 tbbssmb mmsbv 7%. UTRf 6.375% nbmn, tmk 6.25%. VJ+345.3 g QJR 2.625% Jmm 2023 +359.8mk (nt 99-28d 2.652%);
K AJ 10: Book size: 91829; Redemption: 2028-03-23; Registration: Oujhkpuwub; Comments: RGD1.75mz GOF jdik tdjt QF10 KY1. Argt tdjt QF5. Dii3/DDD (Mnnkrfg/Wrgbt). FGDF. Oebrgr bnzddjg, FOY1 gjriidj mdxnz 7%. YEYg 6.625% ijdi, gmt 6.5%. MG+360.6 p RGY 2.75% Wdm 2028 +364.5 (ig 99-03o 2.855%); |
|
