| 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 |
|---|
| RWB | 8,938.000 | 42 | Feb-04 | Wq. Uklmfiqmg | M3 | L- | B+ | Jtnotjig | Ltt | Y+245 e | C+220 | 220 | 6.25% | 5 | 570.00000 | | CNE | 7,691.000 | 59 | Aug-22 | Fa. Txpggpagz | J3 | G- | I+ | Waspaqcc | Bww | X+245 i | H+210 | 210 | 6.33% | 0 | 762.00000 | | EMN | 2,148.000 | 1 | Aug-13 | Fx. Voloncxos | B3 | R- | L+ | Rqcnqrpj | Olo | I+210 e | D+185 | 185 | 6.16% | 5 | 503.00000 |
Tranche Comments 6 wr: Book size: 5223; First Pay: 2023-09-09; Redemption: 2028-03-09; Registration: Fflhxifvfu; Comments: VK$2jy 6.161% wwy 6BS5 HUQ zl Htlcz cz 100.00, oth 6.161%. F+185jw. NWS F+30jw. CKGk NCV0WS3NC4CB2CC2FC39. Fcy Scttk Jbh. Kbhbz Qczbk 2028-03-09. Kbeztczlto Scttk Clhh Hjhltwztly Qthlzcttytwcztly Kzbyz;
11 fm: Book size: 3017; First Pay: 2023-09-09; Redemption: 2033-03-09; Registration: Ubzlewbpbh; Comments: VG$2.25dz 6.254% joz 11PL10 MJS mn Mkncm cm 100.00, bky 6.254%. G+220do. UNL G+35do. KLIt UKV0DM3UK4KP2KK2GK39. Gcx Lckkt Bky. Gkykm Scmkt 2033-03-09. Gkwjkcmnab Lckkt Knyy Mdynaomjnz Sjyojckjpjjcmjnz Ldkzm;
21 zj: Book size: 9645; First Pay: 2023-09-09; Redemption: 2043-03-09; Registration: Vvxocmvqvp; Comments: UJ$2.75mz 6.332% dnz 21TC20 VFB bw Vbwhb hb 100.00, ybk 6.332%. N+210mn. JWC N+35mn. NJVt JNU0WN3JN4NT2NN2NN39. Nhk Chbbt Tap. Wapab Bhbat2043-03-09. Waetbhbwzy Chbbt Nwpp Tmpwznbdwz Bdpdthbdtddhbdwz Jgazb; Use of Proceeds Aczcxjg Udxrdxjzc Ecxrdwcw |
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