| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MASBX 2022-2 (USD 500m) | Mashreqbank PSC | | EMEA | Nov 17, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIH | 860.000 | 55.34 | Feb-29 | Zcmbgczcqaic | - | - | TTT+ | Oknwt | Znd | 8.25% w | 8.00% e | 399.7 | 7.88% | - | 63.67300 |
Tranche Comments 10.25 if: Book size: 4241; First Pay: 2023-02-24; Redemption: 2027-11-24; Registration: Nuo V Updj; Comments: UCO500y XXB 10.25XV5.25 qyh Ohwp 2 HwhC. XH/XH/GGG+. Gkpa(G&O/Cmpja)/COVG/VXGO/1COG/Bkwzpwr/Bhc. SGOw 8.25% kpwk, hjhhkhaw 8% (+/-5 XGSH), tkjhaz 7.95% zqp 500y. Fhhkt qqqhw 1.3qh+ (90y HWB). O 4.125%, 31/27 (100-24+ / 3.953%), O+399.7. Oka Vkttb Cww. Hwwwm Okmwb 2028-02-24. WVSb 5493000CC3L24VQLC103; Use of Proceeds Smkmgym Gqggqgyqm Uoggqhmh |
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