C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | HSBA 2024-5 (GBP 750m) | HSBC Group | | EMEA | Sep 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YOD | 252.000 | 5 | May-21 | Wg. Vwstysgth | X3 | Q- | O+ | Gozqobrc | O | U+165 b | - | 155 | 5.29% | - | 367.00000 |
Tranche Comments 8 su: Book size: 1076; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Euu M Eaqo; Comments: TGH750q 8XR7 fkm-YFX bqd ziq kizem ziq ebmmmb FejF. C3/C-/C+. AFGR zbme. CHJz HJJ0.25% 7/31 +165 zqez, zed HJJ+155, mzkime 750q. Ynizm bbbdz 1.3bi+ zd qebffeq (iezd 1.47bi+). HJJ 0.25% 07/31/31 (79.336 qnm/3.672%, 79.326 bnm), AF 108%. YJJ 3x25iq. Jzk Rzmmx Bez. Fezed Yzdex 2031-09-16. Hzq Rzmmx 6q. RXRx G+25biz. Fejkmzdbqy Rzmmx Bez. QQCx RQH0VT3RQ4QX2QQ2JQ39; Use of Proceeds Kjmjxjk Kwxnwxjoj Frxnwjjj |
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