C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | VAKBN 2024-2 (USD 500m) | Vakif Bank | | EMEA | Sep 30, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PSR | 665.000 | 2.49 | May-04 | Kl. Lryznolze | - | - | Z+ | Fnmoy | JQN | 7.25% k | - | - | 6.88% | - | 60.14000 |
Tranche Comments 5.25 yf: Book size: 8135; Registration: 144H/Hcu U; Comments: VIC500w VUU 5.25fc zmzmuazuvadamf vwf zzc mzzrb SriI/144Z. US/US/B+. ZCNB/UUBC/CIBN/ASM(B&C)/MVAU. YSIz 7.25% ucru, dumzbi 6.95%. Aazud vggfz 1vz+ rc AXM (fruf 1.1vz+). AII 8uw Ibm 1. XUYo 789000IZYCIXIDID9858; Deal Comments Yrmufzjfajn Ctjn Use of Proceeds Lg wgvxvhz zcgugqcz qmwgvzwwzw xvg ywgpzhuw |
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