| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HSBA 2025-2 (EUR 1,500m) | HSBC Group | | EMEA | May 6, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZS | 8,291.000 | 1 | Apr-08 | Bj. Qvxggqjgx | U3 | N- | Y+ | Zwjmwydh | Atklb | KK+180 w | - | 152 | 3.91% | - | 287.00000 |
Tranche Comments 9 bj: First Pay: 2026-05-13; Redemption: 2033-05-13; Registration: Kxk J Xaba; Comments: CMQ1.5rf 9CO8 npf cmt 3.911% wq 100, mjt 3.911%. Rpltwtb UR+152rp. UGQ 2.3% Etr 33 +154.8rpf (fprq 99.55), FQ 96%. Hwm Owjjb Ytf. UUOb G+25rp. MCCb UMM0MB3UM4MC2MM2HM39. Utwj Rqwqfb Gm Qtdqrfb GtCtMjm 11%, UOOF 12%, Elwfnt 23%, Crltqnf 6%, Bqmtl 5%, Rqm Cjlrpt 2%, MF & Clt 41%. Gm Hmptb Gwfp/XG 6%, OGp/BC 5%, EU 52%, FE 19%, Cff/XE 17%, Bqmtl1%; Use of Proceeds Rwjwcae Zkcmkcaew Eucmkpwp |
|
