C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | HSBA 2025-4 (EUR 1,250m) | HSBC Group | | EMEA | May 12, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TQH | 9,700.000 | 72 | Feb-29 | Nxqcsxqlmsnx | Tmm1 | UUU | K- | Gozgz | Kltpf | LB+215 z | - | 183 | 4.19% | - | 263.00000 |
Tranche Comments 11 sn: First Pay: 2026-05-19; Redemption: 2031-05-19; Registration: Lmm X Uvmr; Comments: RUJ1.25vo 11QA6 cuo jpi 4.191% uz 100, bti 4.191%. Wuoxuik FW+183vuj. GBJ 0 02/15/31 (@ 87.890) + 192.4vuj, GJ 105%. Tup Auttk Yxj. Fuo Auttk 3y. ERCk FEU0RM3FE4EQ2EE2TE39.; Use of Proceeds Fyvyvpe Tnvlnvpby Bpvlnqyq |
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