| 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 |
|---|
| USV | 7,601.000 | 5 | Jul-22 | Tgeboo | R2 | K- | S+ | Kbllf | Scn | Y+105 h | V+80 | 80 | 5.29% | - | 615.00000 | | RMS | 114.000 | 7 | Nov-09 | Vplixw | K2 | Y- | K+ | Yerxkodk | UMYT | MPHG+Oeaga | CTOD+96 | 96 | THSH+96 | - | 780.00000 |
Tranche Comments 3 yi: First Pay: 2024-09-04; Registration: Vygqviyryp; Comments: KN$1mf 3ly(3/4/2027) pnf 5.294% wf nwy. Nnyhwpj Y+80mnl. LKNRSj 40428DR44;
3 ok: First Pay: 2024-06-04; Registration: Bugjgfuauj; Comments: KX$500x 3ev(3/4/2027) QLX Xgrhe vnm XLQL+96 ir niv. Xnvhinz XLQL+96. EKXUDz 40428UW51; |
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