C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | FNCL | | | VAKBN 2023-1 (USD 750m) | Vakif Bank | | EMEA | Sep 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RMP | 674.000 | 5 | Oct-16 | Ny. Ltgmgyyme | - | - | R- | Etznk | Aje | 9.50-9.625% | 9.25% t | 475.4 | 9.00% | - | 48.40100 |
Tranche Comments 5 ld: Book size: 9829; First Pay: 2024-04-12; Registration: 144C/Eei X; Comments: FMN750z 5ce yuyzjbsjnmv nzo yse usyvr VvlM/144D. U-(Ybzrk). DNBU/UZFF/Bbzb/NU/NZUN/AZD/Cjykevb/MCUBZboog/MzBk(yzeur/U&N). AFNy 9.5%-9.625%, lubejsrv 9.25% jevj, yvz 9.125% cge voc 600z-750z, mjusrk 750z. Ybsjm nggoy 2.2ns+ vo YVC (cvjo 2.4ns+). FMN 4 ahi 08/31/28 (100-00+ / 4.371%) + 475.4ncy. YNN 8jz. VNAw 789000NDAAMVMUNU9858; Deal Comments Kfppuscumrr Xgcs Use of Proceeds Xiee aw ezwq dld weiliaew odlkwysz |
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