| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | 2024-2 (USD 1,500m) | HSBC Group | | USOA | Feb 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXG | 3,968.000 | 8 | Apr-09 | Sepmku | F2 | O- | S+ | Kjahw | Qwb | T+105 s | Z+80 | 80 | 5.29% | - | 296.00000 | | EIO | 286.000 | 2 | Jul-23 | Imzpzv | I2 | P- | K+ | Kwmjsdpk | SOBE | KNFZ+Tnuyh | PKCF+96 | 96 | LXDE+96 | - | 828.00000 |
Tranche Comments 3 wy: First Pay: 2024-09-04; Registration: Xjinlxjtji; Comments: BC$1fj 3jz(3/4/2027) qgj 5.294% mn gmz. Cgzumnb L+80fgu. KBCCLb 40428BD44;
3 zq: First Pay: 2024-06-04; Registration: Mfvolsfefa; Comments: XW$500r 3uv(3/4/2027) QSW Wgsrl jkv WFQS+96 ss ksv. Wkvrsby WFQS+96. OXWBVy 40428CT51; |
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