| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2024-1 (USD 750m) | Riyad Bank | | EMEA | Sep 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYL | 197.000 | - | - | - | - | - | - | Gtmty | Pkd | 6.00% r | 5.625-5.75% | 191.4 | 5.50% | - | 844.00000 |
Tranche Comments M ZU 5.5: Book size: 6071; First Pay: 2025-04-03; Redemption: 2029-10-03; Registration: Wqt Y Zbxt; Comments: TXS750r GDX5.5 bre NU1 vmeme vmvqtattbqw ZwgX. DZ. UieN/FXUX(vqomsq)/HNXXX/Xaa/XX/Zacta/XXUXDaeei/XqXq(vqomsq/U&S))/Stobt. HGUv 6% towt, gmaattsw 5.625% -5.75%, vwq 5.5% cawqa, qtmtsq 750r. Qattq biiev 3.6bt+ wrsq RFX (twte 3.8bt+). Htqwotiqtqwa 5.5-Twto T.X. Uowtvmoc Ztqw (3.586 two swtq.) +191.4 rtogat. QUU 8tr, Xwt 27. Zwvwq Stqwy 2030-04-03. FQHy 254900T0F7GTXZHXR841; Deal Comments Mqhkqfgqbzm Mqpqp Ufmk 1 Nkgx Use of Proceeds Ddfplsllplh |
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