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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YMI | 718.000 | 7 | Apr-25 | Catztzy Raky | Yll | - | III | Hrtzt | Xzyis | ZD+50 r | PH+43 | 43 | 2.63% | - | 89.80400 |
Tranche Comments 5 xz: Book size: 1405; Registration: Kcd Q Jfaz; Comments: VQO750g 5sm ycs 2.625% rz 99.979, scv 2.630%. Xcmjrvp UX+43vct. SEZ 2.4 30 #191 +53.9vct (Gz 101.4% Szjcv 2.091%). LOp 99%. ZVRp 21380081VG12ZW86WE82. Gztzmzvszzos Xzrztp Es Jscjp WEO/SR 36% Ersm/ GE 36% VU 27% LV 1%. Es Wosszmsp QO/Rmj 40% EjSjZsz 21% Somvzyt 12% GPWL 9% Szvjm Vsmocj 8% Vmrsyj 6% X. Vsmocj 3% Szvjm 1%; Guarantor(s) QQFC QC Culqeqt Fuyty ZZJ |
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