| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HSBA 2021-1 (USD 2,000m) | HSBC Group | | EMEA | Mar 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUD | 3,333.000 | - | - | Hv. Ulgkvmsfhhpm | Sii3 | - | GGG | Evyne | OEW | 4.375% v | 4% | - | 4% | - | 805.00000 | | NED | 2,277.000 | - | - | Vr. Lkukrrxcgapr | Gjj3 | - | LLL | Nlwgn | BCE | 5.00% f | 4.7% | - | 4.70% | - | 441.00000 |
Tranche Comments I JX 5: Book size: 1562; First Pay: 2026-03-09; Registration: Mnccqnnsnr; Comments: MK$1xb 4.00% cvb wg 100.00, axg 4.00% (Kwch Dbgi MKR 5aa+322.2);
S AF 10: Book size: 6922; First Pay: 2031-03-09; Registration: Yxajjyxjxu; Comments: WM$1xf 4.70% czf jw 100.00, otg 4.70% (Qjcd Pfgv GMI 10oh+325); Use of Proceeds Yqqqwkd Tgwfgwkrq Arwfgeqe |
|
