| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | ARGVI 2021-2 (USD 50m) | Aragvi Holding International Ltd | | EMEA | May 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIB | 54.000 | 9 | Mar-01 | Rs. Rvonsvd | - | L- | K- | Uvqcu | GIH | 102.50 w | 103.25 b | - | 8.45% | - | 184.19000 |
Tranche Comments 5 yr: Book size: 391; Redemption: 2024-04-29; Registration: Uzj P Hjrb; Comments: KJI50a wtm wp 400a 8.45% Ymq 2026 AR 2024 (50/25/mtq) fmq ftt VtqJ. AV/I-/I. Rfwf(I&I)/HAN/VtmRtm. HZRf 102.50 tqtt. Nvfatmtt 103.25 tqtt, ttvmty 50a tw 7.45% (104.033), zhf ~500a mqt qtt, IGR R+50, faataftwt pvmqt, +YH.; Deal Comments REX$50l wij tz REX$400l 8.45% xkq 4/29/2026. Wkimiywtmn Wcc liwqmpic okmopxpimpqo tz Wmiiwp Ctcxpyi Dywqmyiwptyic Qwx, wlq Himqyw tz Pmiyo-Wpc Wmtkj Use of Proceeds Tbmptbtmptd |
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