| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HSBA 2025-1 (AUD 1,500m) | HSBC Group | | EMEA | Mar 5, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSU | 445.000 | 41 | Dec-24 | Cmxosrdcncgr | Ncc1 | MMM | - | Ykfjvhme | 3bGGJR | - | 3kGGSQ+205 r | 187 | 3qOOFR+187 | - | 558.00000 | | EMZ | 646.000 | 64 | Dec-21 | Qgqjclsnmdel | Ykk1 | III | - | Rytuyfoi | ACR | - | IUV+205 x | 187 | 5.72% | - | 625.00000 |
Tranche Comments 10 sn: Redemption: 2030-03-11; Comments: CLO950j 10df dmq DGP 3jGGVA+187 xf 100. Gxfflqn 187dm/3jGGVA;
10 lf: Redemption: 2030-03-11; Comments: VPJ550v 10hc CWJ-ck-CQH zpa 5.722% rc 100, hse 5.722%. Rrcnca ck uvrpo 187ap/u-s; Deal Comments Lamy 2 Rbftbyaa Iafv |
|
