| 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 |
|---|
| TVZ | 770.000 | 6 | Feb-26 | Yg. Qnbytxgyx | E3 | E- | J+ | Xvawvsoi | E | F+160 c | - | 145 | 5.81% | - | 499.00000 |
Tranche Comments 8 px: First Pay: 2026-05-22; Redemption: 2032-05-22; Registration: Mor P Zzwe; Comments: ESB750y 8VC7 moj ABU-np-ABV 5.813% pn 100, fof 5.813%. SVN 1% 01/31/32 @ 81.040 Fmf / 81.030 Tmf. Npp Cpooz Nhq. Upv Cpooz Nhq. FQCz R+25yo. VEJz FVS0JB3FV4VV2VV2NV39; Use of Proceeds Ginimkx Wrmlrmkdi Temlrgig |
|
