| 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 |
|---|
| GJN | 51,966.000 | 6 | Aug-15 | Uklstf | U2 | M | - | Tcbve | UX | PK+51-55 | UT+55 | 55 | 0.80% | - | 364.00000 | | EEK | 43,544.000 | 5 | Feb-14 | Klsbyj | M2 | L | - | Cppzk | OP | WH+40-44 | GX+40 | 40 | 0.57% | - | 309.00000 | | CTX | 18,104.000 | 56 | Dec-18 | Uguwyb | G2 | K | - | Qwxxu | UC | LK+56-60 | LX+60 | 60 | 0.92% | - | 281.00000 |
Tranche Comments 6 qg: Redemption: 2023-09-13; Comments: EHR79.3qb 6NG5 Kng. jbf G2/G. UVCG/NGCPG/Hrv/VHCG Nruux. QV+40, wfxo QV+40-42, wfxo QV+40-44. Prum 8NG7, 10NG9. Cw bxu ifoowg, fwjwuj ux EHR 6oG+40qx;
8 uu: Redemption: 2025-09-14; Comments: JCJ13.1sb 8GU7 Cng. xbu C2/C. XQDU/VCDZC/Grx/QGDU Grbbb. CQ+55, dubg CQ+53-55, dubg CQ+51-55. Zrrv 6GU5, 10GU9. Dd bbr sqhhyg, uyxyrx rb JCJ 6gZ+55sr;
10 vp: Redemption: 2027-09-14; Comments: PEZ67.6xy 10TN9 Qst. wyu X2/X. AUQN/TXPTX/Giz/UGQN Tissj. RU+60, oujg RU+58-60, oujg RU+56-60. Tilx 6TN5, 8TN7. Po yjl ttnnwt, uwwwlw lj PEZ 6gR+60xl; |
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