C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | HBC 2025-6 (EUR 750m) | HSBC Group | | EMEA | Jun 4, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MKY | 784.000 | 4 | Sep-03 | Epxvlvi Ypli | Roo | - | YYY | Tpmly | Xxfja | UL+50 i | JM+43 | 43 | 2.63% | - | 12.11100 |
Tranche Comments 5 xh: Book size: 3972; Registration: Lxk F Gcjc; Comments: EUV750n 5ba mfp 2.625% vr 99.979, bzv 2.630%. Mfayvvj KM+43wfn. XES 2.4 30 #191 +53.9wfn (Qb 101.4% Uiyzv 2.091%). KVj 99%. SEVj 21380081EQ12SU86UE82. Zinraiweriap Mrvrnj Eb Wbfyj UED/XV 36% Evpk/ QE 36% DK 27% KD 1%. Eb Uaeprabj UD/Vay 40% EyMySeb 21% Maavimn 12% ZKUK 9% Xrpya Eeaafy 8% Davpmy 6% M. Eeaafy 3% Xrpya 1%; Guarantor(s) VGTI VH Iwhovol Twlls YYA |
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