C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | OAB 2021-1 (USD 250m) | Oman Arab Bank SAOG | | EMEA | May 27, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FAA | 361.000 | - | - | - | Uo3 | - | - | Pxpxb | Tfr | Sri 8% s | 7.875% t | 680.7 | 7.63% | - | 176.00000 |
Tranche Comments B VY 5: Book size: 4733; First Pay: 2021-12-04; Redemption: 2026-06-04; Registration: Lkk S Evqe; Comments: UXV250l (MVT) RVM5 ZD1 HeqX. SVEV/1ZVE/RZBMT/XdMe(E&V)/Ugeaj. MRDq Yjz 8% ajea, qqrvaawe 7.875% ajea, qed 7.625%, gz >1.1ga ed-SYB. (D 0 ct 05/31/26) ad 99-20+ / 0.822% +680.7. GDD 8.30al Gjrvav. YSMp 254900R5SL20VYM75V30; |
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