| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HSBA 2025-5 (GBP 750m) | HSBC Group | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICL | 214.000 | 1 | Jun-15 | Yp. Qkxrsnpre | U3 | M- | H+ | Mfrzfivt | B | K+160 s | - | 145 | 5.81% | - | 772.00000 |
Tranche Comments 8 ms: First Pay: 2026-05-22; Redemption: 2032-05-22; Registration: Vpw K Ruxe; Comments: FTJ750z 8RA7 mmz BNB-jo-BJR 5.813% xj 100, amx 5.813%. TBS 1% 01/31/32 @ 81.040 Eix / 81.030 Hix. Sxw Axmmv Hux. Txx Axmmv Hux. EBAv F+25gm. NFIv ENT0EB3EN4NR2NN2SN39; Use of Proceeds Bmpmjhp Ymjnmjhgm Upjnmdmd |
|
