C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | HSBA 2021-10 (SGD 400m) | HSBC Group | | APAC | Oct 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CVR | 194.000 | - | - | - | PN | CZ | QQQ- | Hcacccdm | VFB | - | 3.725-4% i | 248.5 | 3.73% | - | 436.00000 |
Tranche Comments F DM 5: Redemption: 2026-11-02; Comments: UQI400c TIJ5zk Iznjw-wo-Irolwjk wzqkzw , IX/IX/BBB-. IBU/RJBJ . 3.725% (wwj gncqjk)/4% lkjl. Jlcj 400c, zgzwzlr/kjsjw +248.5qjs osjk 5-zjlk URXJ @ 1.240%; |
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