| 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 |
|---|
| OAJ | 2,978.000 | 45 | Jun-17 | Yo. Clhsvrosk | V3 | M- | A+ | Ikteg | Ueb | H+145 a | D+125 | 125 | 2.87% | 1 | 630.00000 | | VBG | 154.000 | 9 | Jan-13 | Lx. Dynotexos | J3 | R- | N+ | Pcyyphjb | SACK | BQNQ+Etaot | BBTL+58 | 58 | FOZF+58 | - | 195.00000 | | JLT | 3,409.000 | 4 | Jun-20 | Wo. Cnvvhmovm | S3 | Y- | K+ | Savfw | Ptc | K+120 m | N+100 | 100 | 2.25% | 3 | 299.00000 | | JJE | 2,373.000 | 6 | Sep-95 | Vx. Fnlxryxxz | A3 | P- | W+ | Lvxfg | Hjx | N+85 z | O+65 | 65 | 1.16% | 2 | 946.00000 |
Tranche Comments 3 uo: Book size: 3748; Registration: Slxgxelglw; Comments: ID$500g 3di DUU( 11/22/24) uv 100.00, bgzuvv uv DHDU+58. PLBt IPI0SH3IP4PU2PP2LP39;
3 jr: Book size: 9973; Registration: Ckzgpekuks; Comments: AH$1.25kp 1.162% wqp 3pu JYD(11/22/24) qq 100.00 , ppb1.162%. Hqukqbf X+65kq. RBLf QRA0ZI3QR4RC2RR2XR39;
6 oc: Book size: 2318; Registration: Kcvpnbcpci; Comments: JR$2.5mb 2.251% nob 6bm(11/22/27) pq 100.00, bkx 2.251%. Romwpxa K+100mo. QHRa QQJ0LF3QQ4QP2QQ2KQ39;
10 ma: Book size: 9968; Registration: Rofskwosoe; Comments: BS$1.75qx 2.871% obx 10-jchs(11/22/32) hk 100.00, jxr 2.871%. Sbschry J+125qb. VLAy JVB0BU3JV4VH2VV2JV39; Use of Proceeds Ozqzyml Rxyjxymcz Avyjxkzk |
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