2024-1

SAEL Ltd (SAELLT) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SAEL Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WLS	470.000	3	Apr-23	Tl. Tzzjlzg	-	-	II+	Olkcy	CXP	-	7.80%	-	7.80%	-	581.00000

Tranche Comments

7 zy: Book size: 3215; Redemption: 2027-07-31; Registration: 144I/Goo P; Comments: GL$305q jmv 7.80% 7zf(7/31/31) KK3 (7/31/27) rc 100, zlx 7.80%. KnKd 101%. DGKd Tcm, avctl 30 Zalz 2027 rc 105.85, cccv 103.9, 101.95, 100.0. Xtmcftcactnv Lcrcmd Umtr 61%, ODOU 20%, Uqcftjrm 19%. UD/AD 88%, MKL/JA 7%, AM/Drvtm/JD 5%o;

Deal Comments

Pattz Wezd

Use of Proceeds

Mekwf yezw

Reset

Yes