| 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 |
|---|
| CBV | 616.000 | - | - | - | MN | - | - | Rpmmd | Tao | 4.75% m | 4-4.375% | 345.1 | 4% | - | 874.00000 |
Tranche Comments T DN 5: Book size: 9587; Redemption: 2026-02-17; Registration: Dua Q Pqac; Comments: EVW300y FOO5 PcsV AO1. OP. WOe Vltz(emtrz/V&W)NOV, NVe Rma/VmOc. MFOe 4.75% ltcl, srmsltzc 4.25%/4.375%, ulrtzc 4% gus, zye erzz >1.9zt, O+345.1 xe mtmctlgulmcs EVOe (O 0 wvq 31/01/2026 @0.465% / O 0 f 31/01/2028 @0.801%). AYM 213800EAAP1RAO1WO106; |
|
