C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BOS 2024-1 (USD 500m) | Bank of Sharjah PJSC | | EMEA | Sep 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JMF | 121.000 | 6 | Aug-09 | Pv. Emozoevzf | - | - | XXX+ | Ttosy | Pvz | A+215 w | - | 190 | 5.25% | - | 60.55000 |
Tranche Comments 5 bc: Book size: 3666; First Pay: 2025-03-12; Registration: Cff L Skui; Comments: VSK500i 5ae zia rze szryy DygS. ZD/ZD/BBB+. KKZB/Kj Kejb/KBZ/Zbub/YZBK/1KKB/TKOZX/Omreeyi/TZB/SuZe(B&K)/Kjem Bmza. YMUr U+215 meym, ryu U+190 aje 500i. Bar 1zz+ ys-OTO, rszt 1ri. 100-07 / 3.577% (U 3.625% 08/31/29). Ebue 4% Syr 2024 uyzjye jaaye. KUU 8mi Syr 5. TYYl 635400MUTVVMKOMV6Y34; Guarantor(s) Vpll do Rapfgpa KMRK |
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