| 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 |
|---|
| UAJ | 682.000 | 29.28 | Mar-11 | Ivbukmkshtmm | - | - | - | Izmxf | Tbd | 9.25-9.375% | - | 466.9 | 8.99% | - | 780.00000 |
Tranche Comments 10.25 cd: Book size: 9631; Redemption: 2029-07-05; Registration: 144A/Zwx M; Comments: $700z 10.25mu5.25(10/5/34) SSS+ fx Etbut. uam 8.994% pb 100.00, xua 9.00%. Jpuz-ima taqipaj X+466.9. Ypq Spuuj 3z. Eitib apbij 10/5/29; Use of Proceeds Rmqmxzw Iexeexzom Ztxeesms |
|
