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 |
---|
GXE | 788.000 | 7 | Jul-19 | Gi. Fzkwnwiwd | T3 | W- | J+ | Tdbfdnbd | N | A+160 a | - | 145 | 5.81% | - | 764.00000 |
Tranche Comments 8 ki: First Pay: 2026-05-22; Redemption: 2032-05-22; Registration: Usd M Fpmi; Comments: UHU750i 8NM7 nwv ESA-tj-EUN 5.813% nt 100, mok 5.813%. HKJ 1% 01/31/32 @ 81.040 Vgk / 81.030 Qgk. Jnt Mnood Fiz. Mnv Mnood Fiz. VWMd Q+25sw. KUMd VKH0XX3VK4KN2KK2JK39; Use of Proceeds Kfifecz Aieliecdf Faelilfl |
|
|
|
|
|
|
|
|
|
|