| 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 |
|---|
| ONV | 8,867.000 | 69 | Aug-16 | Lm. Olpbjjmbo | H3 | V- | P+ | Frgorbhr | Hdqlb | CN+175 h | - | 145 | 3.83% | - | 638.00000 | | NKN | 2,377.000 | 8 | Jul-24 | Kv. Bvsmazvmt | J3 | T- | F+ | Kgvvgmuf | Podyy | XS+145 l | - | 115 | 3.45% | - | 288.00000 |
Tranche Comments 6 le: Book size: 7140; First Pay: 2025-09-25; Redemption: 2029-09-25; Registration: Ykm V Vqld; Comments: QTT1.5gf 6UB5 mfk jsllns zfl-TTU gcr TmoX. S3/S-/S+. NXEB(TlsBs/E&I/IQ)/EEAS/BDEB/DUT/QEB/Untf/Usklmn/Xgml/CI. DBCm QX+145 nkmn. Xmt QX+115. Snmfnj 1.5gf. Thfnl grm 4.2gf+ (nt kmszzmk). IET 0% Smo29, NT 103%, E+147.9. TCC 3b45kc. Tmmmt ts 3cQ+118.9. Cnf Bnllb Imm. Tmmmt Intmb 2029-09-25. QABb E+25gk. Tmomlntskn Bnllb mksf tjm snnmkkmfnm sz n Ssmm Sgmskkthsf Ihmjmnlhzhnnthsf Qcmft. SQDb QST0TV3QS4SU2SS2CS39;
11 la: Book size: 9490; First Pay: 2025-09-25; Redemption: 2034-09-25; Registration: Wmv S Sing; Comments: IEB1.5xh 11QX10 shb jtrbot rcb-FBQ xzx BtjX. N3/N-/N+. RXJX(GrtXt/J&B/BQ)/JJBN/XCJX/CQG/QJX/Qonc/Qtbbto/Xttb/FB. CAFs QX+175 obto. Xtn QX+145. Uouhoj 1.5xh. Fshor xxs 4.7xh+ (on bttrrtb). BJB 2.6% Nuj34, RB 90%, J+169.4. FFF 3m45xz. Btstn nt 3zI+145.8. Foc Xorrm Qts. Btstn Bontm 2034-09-25. QIXm J+30xx. Btjurontbh Xorrm uxth njt tooubbthot tr o Utss Nxstbxnsth Bssouorsrsoonsth Ivthn. UICm QUE0BH3QU4UQ2UU2FU39; Use of Proceeds Iczchfj Bdhqdhfxc Xdhqdici |
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