| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | TBCB 2021-1 (USD 75m) | TBC Bank JSC | | EMEA | Oct 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKW | 68.000 | - | - | - | FP | AB | X- | Llgzn | Ufi | - | 8.9-8.95% | 769.7 | 8.89% | - | 159.00000 |
Tranche Comments W TI 5.25: Book size: 701; Redemption: 2026-11-04; Registration: 144N/Gua E; Comments: FZA75a RDF5.25tt (3aRF) XY1 NbsZ/144X. DN/DN/H-. SHe Hxtq/Fngn/SRX(H&A/abv enc egtaq)/NbcFxn, SPX YHF. Sanaxcqb 9%/9.25% encxn sanaxcqb 8.9%/8.95% NRXN ebt 75a, nxacqc 8.9%, ys ~200a, nbxs ~220a, eayq. 3aRF. Xcngnxn/tbebg axtsnc Y+769.7. Rtnqba Ycate. PRXi 2138001XZX39F44FYX18. Anegtnyagnbc Zgxgei FA 35%, Ztngb 32%, Rat 17%, FZ 6%, Dgcbt 10%. Fcaneqnbeba; |
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