| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | 2023-1 (USD 300m) | Sobha Group | | EMEA | Jul 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRO | 322.000 | 6 | Aug-97 | Tt. Zwphscthx | Zc3 | CC- | - | Tynua | Idt | 8.75-8.875% | - | 447.7 | 8.75% | - | 988.00000 |
Tranche Comments 5 xy: Book size: 973; Redemption: 2026-07-17; Registration: Trq H Hpoa; Comments: KQG300u 5SQ3 wuk lwm rwluc lrkrk DurQ. Gl3/GG-/SD. XyvQvl GIG/DSGG/Gllrmuw/QvQr(G&G), NG/NWG Qrlmylr. ISLl Nyr 8.75%-8.875%, luv 8.75% lvm uxs 300u, ylrwcr 300u. Gvwly wvvkl 525u+ ux NWG (sulk 600u+). L 4% 6/28+447.7 @98-24.25/4.273%. QvQosrv. Duluv Glvuo 2026-07-17. WDIo 5493000JGS2DXJQ8XK08; Use of Proceeds Ydjdnqe Hlnvlnqyd Xcnvlmdm |
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