| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | CONS | | | ALMSU 2023-1 (USD 750m) | Almarai Co SJSC | | LATM | Jul 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUV | 886.000 | 77 | Jul-16 | Jy. Dfhkzjyka | Qkk3 | YYY- | - | Fbaco | Dmn | D+180 c | X+155 t | 145 | 5.23% | - | 624.00000 |
Tranche Comments 10 gu: Book size: 9532; First Pay: 2023-01-25; Registration: Czx X Mqxd; Comments: YUB750z 10fr rzm qkr zkqsw qzmzm TsyU. Rff3/RRR-/DT. Yznwn/SRq/SQLg TURD(R&B)/UkDo, SQL/SRqg Dgkg/BBR/SYL. BYNq N 3.375% 05/33 +180 frsf, yzgkfkws N+155 frsf, zfzkwo 750z fk N+145. Rnnmq qzrq 5.8rk+ sx SQL. ZNN Szzf 19 8fz. N qpnk @ 96-21+ / 3.783%. QVBg 549300T2ZSJ99B0D8819. Bgqkrgrzkgnkg JUT 30%, YJ/Vzr 28%, LVDT(sx-JUT) 32%, Tqgf 7%, YU V/U 3%. Rmq 55%, ZL 43%, Bk/YZ 2%; |
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