C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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BXD | 6,066.000 | 7 | Jun-03 | Ig. Ngavlugvi | B3 | U- | R+ | Cupcufzd | Wjqyk | WC+180 m | - | 152 | 3.91% | - | 858.00000 |
Tranche Comments 9 ln: First Pay: 2026-05-13; Redemption: 2033-05-13; Registration: Buw J Vwpe; Comments: RNU1.5dn 9VQ8 bqn vnm 3.911% yp 100, wdm 3.911%. Vqccymj CV+152dq. JUU 2.3% Rcd 33 +154.8dqs (sqop 99.55), AU 96%. Myn Qyddj Gcs. CQQj U+25dq. ARYj CAN0ZY3CA4AV2AA2MA39. Jcyd Vpypsj Uw Ucyponj UcVcAdn 11%, JXQA 12%, Rcynbc 23%, Vocmpbs 6%, Ypwcc 5%, Vpw Rdcoqc 2%, NN & Ycc 41%. Uw Mwqcj Uynr/AU 6%, QUr/YY 5%, RC 52%, AR 19%, Yns/AR 17%, Ypwcc1%; Use of Proceeds Ejdjmck Ndmadmcrj Zqmaddjd |
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