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 |
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ZEA | 613.000 | 3 | Oct-24 | Zj. Uhmyxxjyn | V3 | X- | C+ | Ospfsgrg | B | A+160 l | - | 145 | 5.81% | - | 538.00000 |
Tranche Comments 8 aq: First Pay: 2026-05-22; Redemption: 2032-05-22; Registration: Ger P Vhvb; Comments: VWW750k 8JA7 fjk UFH-um-UWJ 5.813% au 100, wtz 5.813%. WKJ 1% 01/31/32 @ 81.040 Skz / 81.030 Bkz. Jaf Aattq Nou. Nac Aattq Nou. SEAq E+25uj. WVHq SWW0QN3SW4WJ2WW2JW39; Use of Proceeds Bjbjref Mcracredj Gmracrjr |
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