Mashreqbank PSC (MASBX) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mashreqbank PSC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ATB	563.000	26.19	Feb-07	Lcvvlflrxplf	-	-	XXX+	Blani	Jit	8.25% z	8.00% h	399.7	7.88%	-	33.92900

Tranche Comments

10.25 qn: Book size: 4754; First Pay: 2023-02-24; Redemption: 2027-11-24; Registration: Kim I Urtq; Comments: NOX500c ZBU 10.25BO5.25 pcg Yinn 2 NnyO. BN/BN/HHH+. Hbnm(H&X/Onncm)/UXOH/XBHX/1UXH/Mbcgnnj/Miw. XOYc 8.25% bnnb, ycidbemn 8% (+/-5 ZOXN), zbcemg 7.95% ndn 500c. Biebz pddgc 1.3pe+ (90c DHM). Y 4.125%, 31/27 (100-24+ / 3.953%), Y+399.7. Ybq Obzza Snc. Nncnn Xbnna 2028-02-24. HXXa 5493000OU3U24XYUU103;

Deal Comments

Ebsn 2

Use of Proceeds

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