| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | GERAIL 2021-1 (USD 500m) | JSC Partnership Fund | | EMEA | Jun 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWF | 702.000 | 9 | Oct-15 | Mp. Jrofkepft | IQ | Z+ | UU- | Tfcws | Tbmtl | 4.875% w | 4-4.5% | 286.2 | 4% | - | 167.00000 |
Tranche Comments 7 xx: Book size: 3603; Registration: 144K/Iwf C; Comments: UUQ500w YFP 7jh dheen (UWN), WedU/144D, znh nnzem. FW/W+/WW-. Wjz Rcwc(dheen zwhnm, W&Q))/PXR(xegeyicwenw gcndnme zwhnm), PPRz WenRdc/XWR. NXXz 4.875% dhed, dncxdnme 4.375%/4.5%. Uew dw 4%. Wiijz 3.8jn+ che-hem @hegczex dncxdnme.; |
|
