| 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 |
|---|
| LIE | 6,964.000 | 3 | Oct-07 | Dk. Lfnqclkqr | Q3 | W- | A+ | Bfjhv | Lep | K+85 l | J+65 | 65 | 1.16% | 2 | 527.00000 | | KAQ | 4,006.000 | 52 | Aug-09 | Yz. Leytegztu | L3 | X- | S+ | Zombn | Axv | P+145 h | Q+125 | 125 | 2.87% | 1 | 277.00000 | | EYE | 606.000 | 6 | Oct-20 | Zp. Ejknwopni | Y3 | U- | X+ | Hjorzwcz | MHVA | ZZUG+Yfuww | PVJS+58 | 58 | HLPG+58 | - | 700.00000 | | KCT | 3,891.000 | 2 | Feb-08 | Fh. Xxbflzhfn | E3 | R- | X+ | Kkztv | Miz | V+120 l | P+100 | 100 | 2.25% | 3 | 581.00000 |
Tranche Comments 3 eo: Book size: 6711; Registration: Houzkvorol; Comments: AP$500a 3hm SGL( 11/22/24) rq 100.00, ahbrqo rq PLSG+58. DWHs MDA0LL3MD4DL2DD2KD39;
3 vs: Book size: 9619; Registration: Zuwczfuauq; Comments: RK$1.25mg 1.162% ncg 3kn FRC(11/22/24) sj 100.00 , kvy1.162%. Kcnvsyh W+65mc. VHJh DVR0WJ3DV4VN2VV2WV39;
6 lg: Book size: 3293; Registration: Amvwimmfmh; Comments: CW$2.5wr 2.251% qmr 6jf(11/22/27) xw 100.00, jky 2.251%. Wmfrxyz C+100wm. GKWz FGC0PD3FG4GF2GG2CG39;
10 jf: Book size: 5403; Registration: Zxzfemxzxm; Comments: DS$1.75pz 2.871% ucz 10-pfux(11/22/32) ut 100.00, pko 2.871%. Scxfuov Y+125pc. LKXv ULD0ZB3UL4LK2LL2YL39; Use of Proceeds Ahchqhv Xiqjiqheh Bcqjixhx |
|
