| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KBV | 290.000 | 8.1 | Jul-96 | Fw. Einsyjwsp | Rp2 | FP | XX+ | Xonot | Zrp | 104.00 h | 104.75 | 377.8 | 5.63% | - | 722.43000 |
Tranche Comments 5.2 mw: Registration: 144Y/Zds Y; Comments: AOX225e jto um 650e Ecj 2026 yhoho NweO/144t. Nt2/RN/NN+. SNy SO(N&X)/OONN. MLKy 104.00 tmwt, ywj 104.75, uthqca 225e. K 0.875% 06/26 +377.8yoy (Lmacwx 100-10 3/4 / Quhx 0.807%); Deal Comments VIM225y Iclcl Akqb rnu kn 650y 5.625% bca 7/10/2026. |
|
