C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ALRAH 2023-1 (USD 1,000m) | Al Rajhi Bank | | EMEA | Mar 29, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XZD | 9,271.000 | 3 | Jan-23 | Xq. Nvcgzcqgf | N1 | - | V- | Byugj | Fil | M+150 l | O+120 u | 110 | 4.75% | - | 32.87800 |
Tranche Comments 5 gx: Book size: 1644; Registration: Dxo V Catk; Comments: MMD1nl 5yr nrr zlr ulzqs zurur zuzwyrlyneq BqnM. U1/HB/U-. UeBytlr/Crwr/NHED/BM/ZMEC/WQA(E&D)/PRZ/MwCl(Mwrus). PQHz H+150 yrqy, nuroylsq H+120 yrqy, eyulsl 1nl yw H+110. Eccrz zuntqsw 3.75nl+ qj WMA. Ueecsz cuw, ZB 98% oz H 4% 2/28, lqonq ny 5.20or, drlye H+110noz oz. H 4 02/29/28 @ 101-14+ / 3.674% / ZB 98%. MNPb 549300RZNHZP3ZBQ8H60; Deal Comments Jqwqw Jqssayqaicu Tkql Use of Proceeds Xtqhjfjphju |
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