C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | HSHND 2021-2 (EUR 500m) | Hamburg Commercial Bank AG (HCOB) | | EMEA | Sep 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YWW | 948.000 | 7 | Sep-12 | Ixtlvl | Uoo2 | - | - | Xcczv | Lvqou | UR+110 c | HD+90 | 90 | 0.50% | - | 90.74500 |
Tranche Comments 5 us: Book size: 1136; Redemption: 2025-09-22; Registration: Qwx S Epst; Comments: HCL500q gm-nimg 5RJ4 VRJ. Uzz2. JCH/YU/AV/DVUJ/Rzzl(U&Y). IJHn CV+110 ziaz, yzygox CV+90. Ummqn >1.75hg, SUB #182 10/25 (@102.866) +124.4hln, DL 94%. LHH 3lq. BHIr HCDYY90AJJ79A1DSH162 ; |
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