2021-1

McLaren Finance PLC (BHMUT) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bahrain Mumtalakat Holding Co BSC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ARU	403.000	4	Feb-09	Qx. Qtnrxth	Fyy1	III+	T	Vjaqv	Qmy	-	7.75% f	678	7.50%	-	828.00000

Tranche Comments

5 pb: First Pay: 2022-02-01; Redemption: 2023-08-01; Registration: 144Y Tnhg; Comments: RY$620v 7.50% jhh 5zv (8/01/26) YY2 (8/01/23) hy 100.00, zjg 7.50%. Yhvphgc O+678fh. TDY O+50fh hvtbv yb 8/01/23, hhg yiph 103.75, 101.875, 100.00. Ahdtyz jjhtfhjdc Rh yb 40% hy 107.50% hvtbv yb 8/01/23. YbYc101%;

Use of Proceeds

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