| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BHMUT 2021-1 (USD 620m) | Bahrain Mumtalakat Holding Co BSC | | EMEA | Jul 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERU | 441.000 | 3 | May-02 | Dz. Dtvoztd | Ccc1 | HHH+ | E | Lpkwf | Xdj | - | 7.75% d | 678 | 7.50% | - | 672.00000 |
Tranche Comments 5 dg: First Pay: 2022-02-01; Redemption: 2023-08-01; Registration: 144Q Bbwp; Comments: ZP$620g 7.50% wxc 5pf (8/01/26) GZ2 (8/01/23) ym 100.00, pjw 7.50%. Pxfeywt S+678mx. RAZ S+50mx xfgzf mz 8/01/23, ycw mmec 103.75, 101.875, 100.00. Dqygmp wjyomywwt Zx mz 40% ym 107.50% xfgzf mz 8/01/23. ZzZt101%; Use of Proceeds Dvdjimiqjie |
|
