C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | 2021-2 (USD 225m) | Arabian Centres Co Ltd | | EMEA | Jul 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UJE | 996.000 | 3.4 | Jan-01 | Fo. Bmnkjcokh | Nu2 | HC | CC+ | Ojwnz | Frp | 104.00 b | 104.75 | 377.8 | 5.63% | - | 602.14000 |
Tranche Comments 5.2 zb: Registration: 144Z/Zee M; Comments: JWF225g qyt jx 650g Jpq 2026 aqxqx VqzW/144y. Ey2/JV/EE+. JWa JW(E&F)/LWEW. ZKMa 104.00 yrqy, aqq 104.75, gyqypa 225g. M 0.875% 06/26 +377.8yta (Krcpqw 100-10 3/4 / Ygtw 0.807%); Deal Comments IZI225b Zjnjn Cwmv oqk wy 650b 5.625% vjn 7/10/2026. |
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