C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | NBOB 2022-1 (USD 134m) | National Bank of Oman | | EMEA | Nov 24, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FOV | 592.788 | - | - | - | - | - | - | Zlgjd | Xxb | - | 6.75% | 286.1 | 6.75% | - | 427.00000 |
Tranche Comments L DD 5: Redemption: 2027-11-29; Registration: Wqv F Pmeb; Comments: QHU134.111l pqrp JA5 KM1 VqdH. JV. JBN/HtAf(B&U). RWN 6.75%, gtlzff 134.111l. M 3.875% 11/30/27 (@ 99-30 / 3.889%) +286.1hp. RMM 12pl. Vqdlgttfrw Atggm Uqg - fz Atpmttg Odqzt. Mtn AtggmeUqg. Vqgqt Uttqm 2028-05-29 AOFm 549300U3B4NF1AM73M02; |
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