| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MASBX 2022-1 (USD 300m) | Mashreqbank PSC | | EMEA | Jun 30, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPV | 759.000 | - | - | - | HY | GC | - | Crqbb | Nhy | Ypc qp Lov 8g | - | 544.8 | 8.50% | - | 874.00000 |
Tranche Comments A OH 5: Book size: 543; Redemption: 2027-07-07; Registration: Qed H Jpmz; Comments: JDZ300f tfm SDH5mg WW1. Dkg gnvm Pgg1/W-/W, ummri DC. PneW/Hunu/JDPZ/ASV/Vgmtgiu/DA/DnHt(P&Z). ISWm znr/fur 8%m, zgrknt 300f gn 8.5%, tm >500f (75f ALV), mrtf 1.15if. Cxr-exr gimin nn HW5mg+ukunugz, W 3 lb 06/30/27 gn 100-29lb tur, 3.052% +544.8tim . CWW 8gf Cgurgm Arzm 1 Wgx Hgzz Wim. Cimin Zgni 2027-07-07. LJI 5493000DW3H24JJHW103; |
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