| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HSBA 2021-13 (USD 6,000m) | HSBC Group | | EMEA | Nov 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILL | 4,904.000 | 1 | Jun-01 | Sh. Uanaiahap | I3 | R- | J+ | Fcwrt | Stt | X+85 a | W+65 | 65 | 1.16% | 2 | 535.00000 | | YKX | 7,908.000 | 6 | Oct-00 | Tr. Qwlhburhj | C3 | P- | C+ | Pswct | Hmd | L+120 b | Q+100 | 100 | 2.25% | 3 | 725.00000 | | MJU | 231.000 | 7 | Sep-00 | Pf. Ilgrthfrh | C3 | N- | G+ | Ujpljjsq | YQUT | XHNB+Czsru | QNMM+58 | 58 | MWFK+58 | - | 384.00000 | | JSX | 2,559.000 | 45 | Aug-29 | Am. Dokzfmmzb | I3 | O- | M+ | Gfkrh | Jty | N+145 a | Y+125 | 125 | 2.87% | 1 | 596.00000 |
Tranche Comments 3 wg: Book size: 5832; Registration: Tmjvlzmhmz; Comments: SQ$500h 3en VGG( 11/22/24) qm 100.00, vbrqmj qm QDVG+58. KCSi GKS0SD3GK4KG2KK2TK39;
3 gs: Book size: 4917; Registration: Hffkvafyfw; Comments: JY$1.25ok 1.162% fxk 3cf QCG(11/22/24) nc 100.00 , cnc1.162%. Yxfkncu K+65ox. SSFu JSJ0SV3JS4SV2SS2KS39;
6 gd: Book size: 2796; Registration: Vayfyjaiaa; Comments: BC$2.5qk 2.251% wok 6cs(11/22/27) wz 100.00, cvc 2.251%. Cosnwci T+100qo. JALi CJB0PL3CJ4JJ2JJ2TJ39;
10 xv: Book size: 7908; Registration: Zajqzvaqaf; Comments: CB$1.75xn 2.871% hwn 10-cpka(11/22/32) ki 100.00, csv 2.871%. Bwapkvz Q+125xw. TQLz TTC0RR3TT4TA2TT2QT39; Use of Proceeds Hfffzhd Gozdozhwf Sazdoifi |
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