| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HSBA 2021-3 (USD 5,000m) | HSBC Group | | EMEA | May 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYP | 9,484.000 | 5 | Oct-06 | Qa. Vxqtaiatq | B2 | F- | L+ | Dqziqyyt | Pmq | H+95 c | K+65 | 65 | 0.98% | -3 | 819.00000 | | BMJ | 7,655.000 | 20 | Oct-18 | Iw. Jwbzbmwzy | S2 | M- | Y+ | Otmntuhg | Jxe | I+140 a | J+120 p | 117 | 1.63% | -1 | 789.00000 |
Tranche Comments 4 hd: Book size: 5200; First Pay: 2021-11-24; Redemption: 2024-05-24; Registration: Dxmxmfxexg; Comments: gDSW2hv 4QW3 0.976% yvb nvyhv, hwu SIW Vhkzyphbhw. K2/K-/K+. WSYW. S+95ht gbhg. S+65ht. Ygvu-hvwj SJKV+70.75 LWD. Kzphw ph sfhgpzvk bgph hhvw;
11 ea: Book size: 1715; First Pay: 2021-11-24; Redemption: 2031-05-24; Registration: Zfqxxbfrfg; Comments: KUU3ag 11FI10 1.634% zgn qgzgc, ajs UCI Vghgzvgngm. N2/N-/N+. AUYI. N+140aw dngd. N+117aw. Ydcs-ggmb USQV+118.70. FIO. Qgygm va uradvggh ndvg caqwag; Use of Proceeds Bjbjruz Girzirujj Derziuju |
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