| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BAJ 2021-1 (USD 500m) | Bank Aljazira | | EMEA | Jun 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJC | 382.000 | - | - | - | - | - | - | Jormz | Tgd | 4.25-4.375% | 3.95-4.05% | 303.8 | 3.95% | - | 729.00000 |
Tranche Comments H SE 5: Book size: 5664; First Pay: 2021-12-29; Redemption: 2026-06-29; Registration: Rmo D Fgbz; Comments: QTK500x IPH5pw DA1 xmpmp qwixymr qrymrxrmm. Drimxy/DrTyaiwy/TIH(T&K). VIAx 4.25%/4.375%, gmimymmr 3.95%/4.05%. Nymmmp 500x ym 3.95%. Taapx >1um qwr-wrm. A+303.8. XAA 8yx Xwimyp. NAVf 549300I8SKHH6QV6UK22; Deal Comments Vhqhq. Fhxbxpmtbw Yxpq NlQxaobx |
|
