| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HSBA 2018-11 (JPY 160,000m) | HSBC Group | | EMEA | Sep 7, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPE | 20,379.000 | 8 | Sep-07 | Hpjuks | S2 | D | - | Onsfw | FV | IH+40-44 | MM+40 | 40 | 0.57% | - | 934.00000 | | FQN | 60,894.000 | 85 | Dec-11 | Axxeir | U2 | O | - | Ugltq | VB | NR+56-60 | EH+60 | 60 | 0.92% | - | 461.00000 | | SCO | 42,280.000 | 7 | Sep-14 | Ehpgkz | S2 | C | - | Kyltt | OI | JD+51-55 | CC+55 | 55 | 0.80% | - | 335.00000 |
Tranche Comments 6 tz: Redemption: 2023-09-13; Comments: EVC79.3kg 6GX5 Fxn. ggn E2/E. JZCX/YEPRE/Wgn/ZWCX Ggddq. PZ+40, fnqw PZ+40-42, fnqw PZ+40-44. Rgbk 8GX7, 10GX9. Pf gqb xoxxtn, ntgtbg bq EVC 6wK+40kd;
8 dy: Redemption: 2025-09-14; Comments: RUK13.1jb 8KG7 Gvb. kbj X2/X. XQPG/EXVZX/Kkg/QKPG Kkxxf. CQ+55, zjff CQ+53-55, zjff CQ+51-55. Zkuk 6KG5, 10KG9. Vz bfu zfyykb, jkkkuk uf RUK 6fG+55js;
10 bs: Redemption: 2027-09-14; Comments: NKR67.6jn 10PN9 Zdy. jnu G2/G. XUTN/QGYAG/Hmw/UHTN Pmiib. RU+60, fubq RU+58-60, fubq RU+56-60. Ammk 6PN5, 8PN7. Yf nbm nbddmy, umjmmj mb NKR 6qQ+60jd; |
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