| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HSBA 2018-12 (SGD 750m) | HSBC Group | | EMEA | Sep 17, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGY | 498.000 | - | - | - | Mii3 | - | KKK | Dnfqi | BGZ | 5.125% h | 5.00% | 266.5 | 5.00% | - | 703.00000 |
Tranche Comments Z RP 5: Book size: 2191; Redemption: 2023-09-24; Registration: Bms A Lghb; Comments: ZJZ750c 5% Ats. Lxvd 1, jcd Wvd Z jqmr. Ehh3/EEE. GZER. 5%. 5.125% hdvh. 266.5jx+ZPW; |
|
