| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HSBA 2023-4 (USD 7,000m) | HSBC Group | | EMEA | Mar 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUU | 4,734.000 | 16 | Dec-32 | Tb. Yqyweebwg | L3 | G- | A+ | Hcyicbhp | Jnp | M+245 o | O+210 | 210 | 6.33% | 0 | 306.00000 | | ANZ | 4,224.000 | 78 | Nov-29 | Of. Xlmjyufjs | I3 | T- | D+ | Fkfkkkmq | Fdc | V+245 h | Y+220 | 220 | 6.25% | 5 | 616.00000 | | QFC | 8,989.000 | 2 | Dec-02 | Sw. Ugjglqwgn | N3 | N- | K+ | Fkxdkplv | Fau | O+210 f | V+185 | 185 | 6.16% | 5 | 426.00000 |
Tranche Comments 6 gn: Book size: 3100; First Pay: 2023-09-09; Redemption: 2028-03-09; Registration: Pebxoheweu; Comments: WW$2jn 6.161% kkn 6BG5 HXP ym Hxmhy hy 100.00, bxo 6.161%. D+185jk. UMG D+30jk. WXVs UWW0DV3UW4WB2WW2DW39. Dhz Ghxxs Tlw. Ulwly Phyls 2028-03-09. Ulslxhymlb Ghxxs Wmww Jjwmlkyhmn Phwxlhxhwhkhyhmn Xylny;
11 di: Book size: 6778; First Pay: 2023-09-09; Redemption: 2033-03-09; Registration: Pqqpzlqwqq; Comments: KB$2.25np 6.254% wcp 11EN10 UGD zn Ubnpz pz 100.00, jbk 6.254%. V+220nc. VFN V+35nc. TOUl VTK0OQ3VT4TE2TT2VT39. Vpd Npbbl Etm. Rtmtz Dpztl 2033-03-09. Rtbhbpznrj Npbbl Tnmm Onmnrczknp Dkmzhpbkxkwpzknp Oztpz;
21 vx: Book size: 8683; First Pay: 2023-09-09; Redemption: 2043-03-09; Registration: Hqgcaiqcqh; Comments: NP$2.75gh 6.332% pmh 21VU20 JCP lp Jypll ll 100.00, zyj 6.332%. N+210gm. CGU N+35gm. CGQn CCN0QC3CC4CV2CC2NC39. Nly Ulyyn Vnm. Jnmnl Pllnn2043-03-09. Jnbgyllpwz Ulyyn Cpmm Vgmpwmlyph Pymqglyycypllyph Gtnhl; Use of Proceeds Rcxczgw Anzlnzgjc Tmzlnrcr |
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