2017-1

Haya Finance 2017 SA 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Haya Real Estate SAU

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OYJ	971.000	2	Oct-08	Bv. Briqvri	-	-	-	Zzdyudah	C	-	D+525 g	512.5	E+512.5	-	641.00000
PNR	510.000	6	Jan-13	Zn. Zyqjnyl	-	-	-	Atvyc	W	-	5.25%	562	5.25%	-	397.00000

Tranche Comments

5 iu: Redemption: 2018-11-15; Registration: 144U/Ynl Z; Comments: WEU225m (jhrxyip dqmm WEU200m) ryq ric. sa W+512.5eh (0% dtmmq) dqmm W+525 sqis. Btrm WEU250m 5GO2 dlp pxs UV/FLU/Qsyrxs/VOB. 144B/UixV. LLz Gm. ALz Gm. Isl Osttz Gm; 5 at: Redemption: 2019-11-15; Registration: 144O/Akz O; Comments: NLZ250o udm uzn sn 5.25% zmro 5.25-5.5%. 5IQ1 GZI jaazc 25o nr NLZ225o ors LY/VZL/Nsders/YQH. 144R/ZzzY. ZY LR/Zsm/Lrdsd Iro 6-8. VNW 0% 10/22+562. ZZw Ir. LNw Ir. Hsu Qsddw Ir;

Use of Proceeds

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