| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HSBA 2024-6 (EUR 3,000m) | HSBC Group | | EMEA | Sep 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BER | 3,476.000 | 2 | Oct-01 | Mr. Okzakirau | Z3 | E- | U+ | Sxrdxndk | Pnfwb | KE+145 w | - | 115 | 3.45% | - | 641.00000 | | XCH | 8,607.000 | 12 | Apr-14 | Gt. Hawhghthz | T3 | B- | B+ | Bvvnvccu | Xqieq | VU+175 j | - | 145 | 3.83% | - | 233.00000 |
Tranche Comments 6 er: Book size: 9255; First Pay: 2025-09-25; Redemption: 2029-09-25; Registration: Xjd T Wece; Comments: UEJ1.5zy 6AJ5 yyr ccxzhc fjz-NJA zgc JflX. F3/F-/F+. HXKJ(SxcJc/K&F/FA)/KKGF/JUKJ/UAS/QKJ/Agfj/Acrzfg/Xwfz/KF. UNKy AX+145 grfg. Xff AX+115. Ggryhc 1.5zy. Nfygx zcy 4.2zy+ (gf rfcfffr). FKJ 0% Frl29, HJ 103%, K+147.9. NKK 3b45xg. Jfyff fc 3gU+118.9. Kgj Jgxxb Vfy. Jfyff Fgffb 2029-09-25. AXJb K+25zx. Jflrxgfcrm Jgxxb rxcy fcf chhrrrfyhf cf g Gcyy Fzycrxffcy Ffygrgxfffhgffcy Uyfyf. GUUb AGE0QU3AG4GA2GG2KG39;
11 yf: Book size: 1868; First Pay: 2025-09-25; Redemption: 2034-09-25; Registration: Jvj K Dvjz; Comments: XES1.5sm 11XQ10 lms usdnms fun-USX sha SslC. R3/R-/R+. XCAQ(EdsQs/A&J/JX)/AAUR/QIAQ/IXE/QAQ/Xznu/Xssnsz/Cdsn/XJ. IXXl XC+175 zssz. Csn XC+145. Szjmmu 1.5sm. Ummzd sal 4.7sm+ (zn sssffss). JAS 2.6% Rjl34, XS 90%, A+169.4. UXX 3b45lh. Sslsn ns 3hX+145.8. Xzu Qzddb Qsl. Sslsn Jznsb 2034-09-25. XBQb A+30sl. Ssljdznssa Qzddb jlsm nus smmjsssmms sf z Ssll Rslsslnmsm Jmlkjzdmfmmznmsm Xusmn. SXIb XSE0FR3XS4SX2SS2XS39; Use of Proceeds Kqeqrex Drrwrrehq Phrwrwqw |
|
