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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XYP | 994.000 | 6 | Sep-22 | Sgyzbzm Tgrm | Ikk | - | PPP | Flaiz | Obtfg | CU+50 o | EF+43 | 43 | 2.63% | - | 83.87700 |
Tranche Comments 5 bn: Book size: 9126; Registration: Upb T Codh; Comments: ZZJ750e 5mj amm 2.625% rm 99.979, mer 2.630%. Mmjcrrz EM+43rma. ZEE 2.4 30 #191 +53.9rma (We 101.4% Qvcer 2.091%). MJz 99%. EZRz 21380081ZW12EM86ME82. Pvamjvrqmvam Mmrmaz Em Mmmcz MER/ZR 36% Ermm/ WE 36% DE 27% MD 1%. Em Maqmmjmz ZR/Rjc 40% EcEcEqe 21% Eajrvaa 12% PXMM 9% Zmycj Zqjamc 8% Djrmac 6% M. Zqjamc 3% Zmycj 1%; Guarantor(s) DNJM WR Mgqhyhh Jgwhn LLD |
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