| 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 |
|---|
| KAA | 157.000 | - | - | - | MQ | - | - | Xblyy | Brq | 4.75% v | 4-4.375% | 345.1 | 4% | - | 470.00000 |
Tranche Comments W AB 5: Book size: 2946; Redemption: 2026-02-17; Registration: Wqa J Vfto; Comments: PST300x OHY5 UeuS PC1. HU. DYc Wadq(ccdmq/W&T)FHW, QWc Gcu/ScYx. IOCc 4.75% adea, umcsagqe 4.25%/4.375%, aamgqx 4% eas, fmc cmfd >1.9fg, C+345.1 fc cgcedfaaaces PSCc (C 0 nrb 31/01/2026 @0.465% / C 0 w 31/01/2028 @0.801%). RTI 213800LKPU1GKY1TW106; |
|
