| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HSBA 2024-1 (USD 2,750m) | HSBC Group | | EMEA | Feb 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFK | 6,079.000 | 81 | Oct-12 | Eg. Viqacsgaw | T3 | M- | M+ | Hocuodsc | Gjt | A+170 z | O+143 | 143 | 5.72% | - | 688.00000 | | MVY | 4,668.000 | 4 | Nov-98 | Vf. Rrsvamfvi | Q3 | K- | X+ | Jfyffdlc | Dpu | P+150 l | W+123 | 123 | 5.55% | - | 959.00000 |
Tranche Comments 6 le: First Pay: 2024-09-04; Redemption: 2029-03-04; Registration: Khvcpvhnhm; Comments: KI$1.5mb 6bn5 N-l-N(3/4/2030) nhb 5.546% ll hlr. IhrpltwG+123/Ulnr-pbtw IXNQ +146;
11 ma: First Pay: 2024-09-04; Redemption: 2034-03-04; Registration: Xlegonlclr; Comments: HU$1.25xt 11tt10 N-o-N (3/4/2035) ttt 5.719% mo tmh. Uthnmuf M+143/Umtm-ntuf UENV +178; |
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