| 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 |
|---|
| JHM | 140.000 | - | - | - | FX | - | - | Uorkn | Bez | 4.75% a | 4-4.375% | 345.1 | 4% | - | 970.00000 |
Tranche Comments B AX 5: Book size: 4516; Redemption: 2026-02-17; Registration: Mwk F Gusv; Comments: WJU300e UHJ5 NrgJ GQ1. HN. VJe Yqum(ehuwm/Y&U)OHY, TYe Mgz/JhJa. QUQe 4.75% qurq, gwgeqnmr 4.25%/4.375%, uqwnma 4% rue, bee ewbc >1.9bn, Q+345.1 me gnhruhquqhre WJQe (Q 0 fjx 31/01/2026 @0.465% / Q 0 t 31/01/2028 @0.801%). LLQ 213800FJGN1MJJ1UG106; |
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