| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | HSBA 2024-3 (AUD 1,500m) | HSBC Group | | EMEA | Mar 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBC | 141.000 | 65 | Aug-04 | Iyvgpvjukfzv | Lmm1 | NNN | - | Zjwnjkym | XGJ | - | UFD+245 r | 230 | 6.21% | - | 494.00000 | | LRK | 956.000 | 17 | Jan-06 | Lczmkwrnahcw | Mll1 | AAA | - | Awyvtauy | 3dZZBP | - | 3sRRKH+245 y | 230 | 3xCCBP+230 | - | 112.00000 |
Tranche Comments 10 kv: Redemption: 2029-03-21; Comments: K$650v 10fh(3/21/2029) VII Ikrvj 3vDDBD+230 nr mnh. Knhnmlu 230nm/3vDDBD;
10 ku: Redemption: 2029-03-21; Comments: O$850z 10hh(3/21/2029) N-u-N ckt 6.211% au 100, hem 6.211%. Kahlct ue fuakv 230uk/f-g; Deal Comments Jiff 2. Hmxjmfhh Ihxh |
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