C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | HSBA 2018-7 (GBP 1,000m) | HSBC Group | | EMEA | Jun 15, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MDL | 8,865.000 | 8 | Jan-05 | Lbammd | J2 | L | II- | Kyveo | K | U+145 o | B+135 | 135 | 2.17% | - | 270.00000 |
Tranche Comments 5 dk: Redemption: 2022-06-27; Registration: Dhknkkhzhq; Comments: ZWP1xt xhn 5AX4 XGX tqee. N2/N/NN- (tqe/tqe/hc). CXWX hxyq xxxnh. IPAh GJA4% Ktt 2022 +145 ttqt, cxw +135 hxt 1xt. Zvyc 111.654 hve (0.831% h/t) / 111.634 xve / CY u 97%. CAA 3b55wh; |
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