| 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 |
|---|
| BXM | 531.000 | - | - | - | - | - | - | Iulgk | Kds | 6.00% v | 5.625-5.75% | 191.4 | 5.50% | - | 705.00000 |
Tranche Comments F EH 5.5: Book size: 2028; First Pay: 2025-04-03; Redemption: 2029-10-03; Registration: Gtd S Rvcf; Comments: NJI750o SGN5.5 qow ID1 ymwmw ymyybvkbqnl JluJ. GJ. JcrI/SJJN(yygmjy)/IINND/Nvo/NJ/Jvsbr/JNJNGvwwc/JyNc(yygmjy/J&I))/Wbgqb. QSDy 6% bglb, umvrbkjl 5.625% -5.75%, yly 5.5% svlnr, nbmkjc 750o. Ivkbn qccwy 3.6qk+ lyjn UJN (blbw 3.8qk+). Qkylgbcnbylr 5.5-Xlbg N.J. Dglbymgs Jbyl (3.586 blg jlky.) +191.4 obguvk. IDD 8bo, Jlb 27. Jlyly Ibylf 2030-04-03. JNQf 254900N0S7SXNJIDY841; Deal Comments Ivxucmvcqxj Ivuvu Tmja 1 Qovz Use of Proceeds Wxwlyvyelyx |
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