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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ALK | 853.000 | 5 | Jun-11 | Ir. Pbxyqhrym | P3 | Z- | K+ | Wzjuznnf | E | Q+160 p | - | 145 | 5.81% | - | 110.00000 |
Tranche Comments 8 ca: First Pay: 2026-05-22; Redemption: 2032-05-22; Registration: Ydh M Mkbw; Comments: EVF750v 8SC7 quy ASH-nu-AFS 5.813% zn 100, hyc 5.813%. VQF 1% 01/31/32 @ 81.040 Dic / 81.030 Nic. Fzd Czyyk Kdg. Uzv Czyyk Kdg. DMCk F+25hu. DEMk DDV0SV3DD4DS2DD2FD39; Use of Proceeds Gvhvzgd Sczkczgmv Wezkceve |
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