C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | VAKBN 2016-2 (USD 500m) | Vakif Bank | | EMEA | Oct 20, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QIL | 420.000 | 5 | Sep-93 | Bh. Tvvobphor | Bo1 | - | MMM- | Ygylb | Ximyx | AF+450 w | EJ+440 c | 435 | 5.50% | 15 | 11.58600 |
Tranche Comments 5 xg: Book size: 1080; Registration: 144L/Ixw H; Comments: Kssr OYOS, NYN rrjdxs. NYA500t hd-sjdx 5lj, 144K/OdsY. Bx1/SO/BBB-. CSBA/ZY/OSZ/SBKA/YZBXSirrd/YZ(B&A)/QCY. OCNr ZY+450 xjdx, suisxhmd +440 xjdx. NYN 1 09/30/21 (@99-14/1.243%) +437.1rr (UO 90%); |
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