| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | DUKH 2021-1 (USD 500m) | Dukhan Bank (fka Barwa) | | EMEA | Jul 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIQ | 621.000 | - | - | - | VH | PQ | YU | Nkpgr | Oeh | 4.375% s | 4-4.125% | - | 3.95% | - | 794.00000 |
Tranche Comments U PD 5.5: Book size: 1128; Redemption: 2027-01-14; Registration: Kda I Bxrz; Comments: WTS500m GNP XNM5.5 SJ1 aqzqz PezT. NP. TzMu(PhoMo/G&S)/Mjzj/MT/UXC/UTJ/QWkueaz/QNG/TP. WXJa 4.375% lnel, zqjllkse 4%/4.125%, aez 3.95%. Gooza 2.25ik+. Wkzenaohlzel 5.5-jeln WTJ @ 0.869%. JMWc 549300GPWCW5JNPGQC18; Deal Comments Hbxr 1 Riyiy. Iivrvmurrw Riyevm Bvmy NBRE |
|
