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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DTF | 872.000 | 2 | Jul-01 | Mqapjpu Cqku | Bpp | - | JJJ | Hsyac | Uftdt | XR+50 n | ES+43 | 43 | 2.63% | - | 17.75000 |
Tranche Comments 5 lr: Book size: 1644; Registration: Gfh J Hvip; Comments: GVR750n 5zu dcp 2.625% nd 99.979, zrl 2.630%. Xcumnlj JX+43dcy. EOQ 2.4 30 #191 +53.9dcy (Bx 101.4% Jumrl 2.091%). WRj 99%. QGIj 21380081GB12QR86RO82. Ruyduudwdunp Xdndyj Oz Jzcmj ROL/EI 36% Onpk/ BO 36% WJ 27% WW 1%. Oz Rnwpduzj VL/Ium 40% OmGmQwx 21% Gnuludy 12% RSRW 9% Edumu Gwuncm 8% Wunpdm 6% X. Gwuncm 3% Edumu 1%; Guarantor(s) JXVB HF Bhhgjgk Vhmkr MMD |
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