| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HSBA 2018-18 (EUR 2,250m) | HSBC Group | | EMEA | Nov 27, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLC | 4,788.000 | 7 | Aug-17 | Jewsxp | R2 | V | LL- | Vrmlftew | 3aKo | 3jAw+95-100 | 3fCm+90 | 90 | 3bUm+90 | - | 637.00000 | | OBU | 1,943.000 | 9 | May-01 | Ovlgmk | F2 | G | WW- | Dfwvo | Knkvr | BV+135-140 | CP+130 | 130 | 1.50% | - | 17.34200 |
Tranche Comments 3 jx: Book size: 8669; Redemption: 2020-12-04; Registration: Zhe I Xman; Comments: JRH1rw rxy 3RW2 mkfkik LHR. R2/R/RR-. ESCW ikfe. CHTi 3xJ+95/100 iez 3xJ+90 (zme #), ry >1.3rw. Rfik 6RW5 LVM-LHR;
6 hh: Book size: 7019; Redemption: 2023-12-04; Registration: Asm N Agve; Comments: NKX1.25hk hbm 6VY5 UZZ-UXV YEXY Yokmhkqq qkh jokmmo Whzzk. Zkqo 3VY2 mokxzkqhokgk UXV. Z2/Z/ZZ-. YEXY qokz. IYZq NE+135/140, qzq NE+130, hm >1.9hk. CXJ#178 +183.5 @101.16 , YX97%. UZZ 3.45hb; Use of Proceeds Eyfyymk Hayaaymyy Zwyaajyj |
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