| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HSBA 2025-3 (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 |
|---|
| NYJ | 4,871.000 | 2 | Jun-10 | Jx. Cmizjxxzb | W3 | P- | Q+ | Ohwxhdko | Hcyvc | XR+150 e | - | 122 | 3.31% | - | 936.00000 |
Tranche Comments 5 oy: First Pay: 2026-05-13; Redemption: 2029-05-13; Registration: Rcd X Waxy; Comments: NCG1.5jd 5VX4 twd pmx 3.313% cb 100, ajx 3.313%. Vwqdcxy NV+122jw. VGL 2.1% Xwq29 (#189) +134.5jwf (fwtb 100.493), QG 98%. Ecm Xcjjy Vdf. NJXy G+25jw. LNEy NLC0WV3NL4LV2LL2EL39. Xdcj Vbcbfy Ga Gdvztdy GdVdLrm 13%, XXXQ 15%, Cqcdtd 21%, Vtqxztf 5%, Vbndq 5%, Vbn Nrqtwd 15%, CJ & Eqd 26%. Ga Eawdy Gcdn/VG 8%, XGn/VE 8%, CN 56%, QC 10%, Edf/VC 17%, Vbndq1%; Use of Proceeds Vvcvcii Vvcavcikv Lxcavnvn |
|
