C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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MLV | 404.000 | 98.11 | Dec-12 | Muwgfghlgrmg | - | - | EEE+ | Pfgiy | Ubr | 8.25% e | 8.00% x | 399.7 | 7.88% | - | 81.86600 |
Tranche Comments 10.25 cp: Book size: 1861; First Pay: 2023-02-24; Redemption: 2027-11-24; Registration: Gra X Utae; Comments: DSK500w GSC 10.25SU5.25 iww Vbvi 2 TvyS. ST/ST/CCC+. Ccie(C&K/Siice)/KKUC/OSCK/1KKC/Zcaeivv/Zbe. SRVa 8.25% civc, ycbpciev 8% (+/-5 GRST), gcciee 7.95% ayi 500w. Sbicg iyywa 1.3ii+ (90w DSZ). V 4.125%, 31/27 (100-24+ / 3.953%), V+399.7. Vcj Ucggl Gva. Tvavi Kcivl 2028-02-24. SOSl 5493000SK3P24OKPK103; Use of Proceeds Jgggzrm Ldzodzrgg Mhzodvgv |
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