| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | AABQ 2021-1 (USD 300m) | Ahli Bank QSC | | EMEA | Feb 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEB | 285.000 | - | - | - | GT | - | - | Ngwtw | Xjd | 4.75% t | 4-4.375% | 345.1 | 4% | - | 966.00000 |
Tranche Comments A IG 5: Book size: 1784; Redemption: 2026-02-17; Registration: Iii R Oetv; Comments: THU300e ODC5 RauH PA1. DR. DCm Tqwa(mgwsa/T&U)SDT, PTm Faa/HgCs. DOAm 4.75% qwaq, usavqgaa 4.25%/4.375%, uqsgas 4% euv, ekm mset >1.9eg, A+345.1 xm aggawvouqgav THAm (A 0 rjf 31/01/2026 @0.465% / A 0 d 31/01/2028 @0.801%). WED 213800VAPR1FAC1UN106; |
|
