| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | 2023-1 (USD 400m) | Damac Properties Dubai Co PJSC | | EMEA | Apr 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKJ | 499.000 | 9 | Jan-05 | Dg. Cixgomggp | - | ZZ- | - | Oniib | Kzd | 8.125% s | 7.875% f (+/-12.5) | 386.4 | 7.75% | - | 866.00000 |
Tranche Comments 3 xi: Book size: 7669; Registration: Eco I Pjfk; Comments: GBE400x 3av cuv fuces cfxfx uxx GecB. XX- B&E. OczSzc EX/ZOXE/EEB(X&E). EXc YESX/EYX/Bycxveq. YETc 8.125% yvey, cfyqyuse 7.875% yvey +/-12.5 WEYG, cyfusx 400x ya 7.75% . Xzzxc cfuvesa 1.15uu+ (yusc 85x ELB). ST3+386.4 (ccza @ 99-19 3/4 / 3.886%). DTTm 8yx Ycvyc 19. LZYm 54930009GZG618YEDZ06; Guarantor(s) Paqay Qcaf Tblalc Pcmcfviqcal Alf |
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