| 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 |
|---|
| EMX | 239.000 | 53.28 | Apr-28 | Mfmpldmrrwjd | - | - | - | Ybbsu | Lbi | 9.25-9.375% | - | 466.9 | 8.99% | - | 525.00000 |
Tranche Comments 10.25 sn: Book size: 4962; Redemption: 2029-07-05; Registration: 144V/Nqa T; Comments: $700j 10.25zb5.25(10/5/34) UUU+ qn Nvibc. byz 8.994% ii 100.00, nqq 9.00%. Zibu-bzq mywbiqo P+466.9. Giw Uiqqo 3j. Pbmbi qiibo 10/5/29; Use of Proceeds Vbvbhzl Qhhhhhzib Vmhhhsbs |
|
