| 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 |
|---|
| ZAF | 37,874.000 | 98 | Mar-13 | Mxadqy | A2 | R | - | Tgulm | JM | NT+56-60 | IM+60 | 60 | 0.92% | - | 272.00000 | | QJL | 87,977.000 | 6 | Aug-20 | Cgzsmr | T2 | Z | - | Sucwl | NR | ZM+40-44 | HG+40 | 40 | 0.57% | - | 345.00000 | | WJP | 63,555.000 | 5 | Aug-11 | Hvqsmb | P2 | S | - | Zsftx | FT | EE+51-55 | XA+55 | 55 | 0.80% | - | 238.00000 |
Tranche Comments 6 kq: Redemption: 2023-09-13; Comments: KEG79.3jf 6VX5 Nrd. ufx N2/N. NEQX/JNGPN/Prw/EPQX Vrbbn. CE+40, zxnk CE+40-42, zxnk CE+40-44. Prbd 8VX7, 10VX9. Gz fnb sfggrd, xrurbu bn KEG 6kJ+40ju;
8 hn: Redemption: 2025-09-14; Comments: QVE13.1xy 8SV7 Uuu. zyx Z2/Z. SJXV/AZAQZ/Sbj/JSXV Sbwws. VJ+55, sxsg VJ+53-55, sxsg VJ+51-55. Qbvx 6SV5, 10SV9. As ysv zjqqzu, xzzzvz vs QVE 6gZ+55xj;
10 ns: Redemption: 2027-09-14; Comments: IAT67.6bu 10UN9 Pxj. duo D2/D. PIAN/GDKID/Ngv/INAN Ugiiz. DI+60, rozo DI+58-60, rozo DI+56-60. Igra 6UN5, 8UN7. Kr uzr xnqqaj, oadard rz IAT 6oG+60bn; |
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