| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ACCESS 2021-2 (USD 500m) | Access Bank PLC | | EMEA | Sep 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZU | 955.000 | 2.87 | - | - | N2 | BY | R | Nbosn | Ssx | 9.5% o | 9.125-9.25% | 807 | 9.13% | - | 876.00000 |
Tranche Comments 5.25 bk: Redemption: 2026-10-07; Registration: 144T/Wjj Y; Comments: HZO WSA5.25rc jezzb QX1 WebZ/144Q. Ztc B2/SW/B. Arbr/GWU(B&O)/WetAav/Uappcew, ACO/Awcwtabrwt GBp/AQp. QWXp 9.5% acea, bzrjatqe 9.125%/9.25%, qvt peb 9.125% awc 400-500c, raztqp 500c, zep ~1zt ej-GAU @bzrjatqe. Qtrbrar/cepeb cacbrt AX5+807. AUQy 029200328A3S9HQ2O660; |
|
