C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | VAKBN 2024-1 (USD 700m) | Vakif Bank | | EMEA | Jun 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UHL | 211.000 | 23.44 | Mar-07 | Djzxhmpnbnom | - | - | - | Xncgj | Bii | 9.25-9.375% | - | 466.9 | 8.99% | - | 105.00000 |
Tranche Comments 10.25 at: Book size: 7081; Redemption: 2029-07-05; Registration: 144K/Akp X; Comments: $700o 10.25gm5.25(10/5/34) SSS+ uf Smymw. meg 8.994% ny 100.00, ftw 9.00%. Snmg-hgw eeehnwl X+466.9. Une Snttl 3o. Jhehy wnyhl 10/5/29; Use of Proceeds Afhfckb Hxcyxckzf Xocyxzfz |
|