| 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 |
|---|
| VVO | 4,006.000 | 5 | Feb-21 | Cm. Ozrhqwmhv | S3 | C- | R+ | Ajnsjilg | Jdk | C+150 f | Q+123 | 123 | 5.55% | - | 312.00000 | | RIT | 6,620.000 | 82 | Nov-26 | Bo. Iwaybjoyr | L3 | T- | P+ | Rsqqsrou | Zwh | M+170 m | M+143 | 143 | 5.72% | - | 790.00000 |
Tranche Comments 6 wu: First Pay: 2024-09-04; Redemption: 2029-03-04; Registration: Hqckoqqeqs; Comments: MJ$1.5ym 6mq5 L-u-L(3/4/2030) qim 5.546% au iaf. JifpaedX+123/Eaql-pmed JPLU +146;
11 xs: First Pay: 2024-09-04; Redemption: 2034-03-04; Registration: Lnfvumnxnu; Comments: GY$1.25fy 11yu10 M-v-M (3/4/2035) uqy 5.719% fv qfq. Yqqzftm Y+143/Gfuw-zytm YHMH +178; |
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