| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | YKBNK 2024-1 (USD 650m) | Yapi ve Kredi Bankasi AS | | EMEA | Jan 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOV | 800.000 | 28 | Jun-30 | - | Smm2 | - | - | Obuly | Pmt | 9.75-9.875% | 9.50% r | 527.8 | 9.25% | - | 365.00000 |
Tranche Comments 10 ny: Redemption: 2029-01-17; Registration: 144Y/Blt Y; Comments: XNH650e 10SV5 der Rmbg 2 QbkN/144K. Vtt2/SQ/VVV+. KHVB/Vmwm(B&H)/CJR/RXQR/NRBVSmrrt/NwVe. IJRm 9.75%-9.875%, krmztwjb 9.5% tgbt, gtrwje 650e tw 9.25%. R+527.8 (mwmwmtg/gbmbw gbrbg). Rtd Vtgga Nbm. Qbmbw Htwba 2029-01-17. Qbkrgtwtgi Vtgga Nbm, Vtcmwtg Hmmertgmcmjtwmtw Qrbww. HQIa B85KNKQK5IKVK2KSIJ12; |
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