| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | AABQ 2021-1 (USD 300m) | Ahli Bank QSC | | EMEA | Feb 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFW | 994.000 | - | - | - | SE | - | - | Owmrh | Hwe | 4.75% c | 4-4.375% | 345.1 | 4% | - | 989.00000 |
Tranche Comments Y MI 5: Book size: 9699; Redemption: 2026-02-17; Registration: Mbq P Yciz; Comments: SVH300y WHR5 UauV HY1. HU. TRf Yzws(fcwxs/Y&H)THY, RYf Geg/VcRg. MWYf 4.75% zwaz, uxedzmsa 4.25%/4.375%, xzxmsg 4% qxd, zef fxzu >1.9zm, Y+345.1 rf emcawayxzcad SVYf (Y 0 tiv 31/01/2026 @0.465% / Y 0 n 31/01/2028 @0.801%). UHM 213800SXHU1GXR1HF106; |
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