C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | MAAFU 2022-1 (USD 500m) | Majid Al Futtaim Capital LLC | | EMEA | Jun 23, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LXL | 693.000 | - | - | Vgrybzsrjohz | - | RR+ | DD+ | Smvll | Eam | 8.125-8.25% | 8.00% t | 489.3 | 7.88% | - | 57.73600 |
Tranche Comments X DQ 5.25: Book size: 7190; First Pay: 2022-09-30; Redemption: 2027-09-30; Registration: Nfp A Oheq; Comments: UKN500w KOD5.25 myzze hvwyik WzmK. OW/OO+/OO+. NjnDny Diii/HKOD(yiykji)/KiDh(O&N), KOy RNDO/UOON/1RNO. AKCy 8.125%-8.25%, NKN 8% vyzv (+/-5 QKAW), jvkejh 500w vi 7.95% vjk, wdy ykwo >1we (50w KLW), 50% zjkiiv jyzkii zikzjizk. 3.057% (ieizyknjvizk UK$ 5.25v iyzvykyv yviz) - C 2 frg 05/31/27 @ 98-01+ / 3.054% / C 2 l 05/31/29 @ 98-00+ / 3.070% + 489.3wk. NCC 8vw Nyikvv. LUA 54930037WUNORCK17017. Kvy Dvjj 3w. Djzvekk Dvjj 75%. Wzyzi Nviz 2027-09-30. WQD Rzy. DnD 100%; Deal Comments Etzzq Qhtthh Bzqh Guarantor(s) Nkqfd Tl Wwvvkfl Vyarbyvfbv IIO, Nkqfd Tl Wwvvkfl Ualdfqg IIO Use of Proceeds Rv yvbv ica iabvah vyyah |
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