| 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 |
|---|
| BBN | 275.000 | - | - | - | HT | - | - | Iryxc | Tap | 4.75% p | 4-4.375% | 345.1 | 4% | - | 387.00000 |
Tranche Comments J PO 5: Book size: 9604; Redemption: 2026-02-17; Registration: Uja H Buqr; Comments: YRN300f SWB5 FwrR DT1. WF. FBe Cmqg(egqzg/C&N)LWC, WCe Dfc/RgBr. NSTe 4.75% mqwm, rzfdmxgw 4.25%/4.375%, mmzxgr 4% nmd, wae ezwa >1.9wx, T+345.1 ze fxgwqkdmmgwd YRTe (T 0 ups 31/01/2026 @0.465% / T 0 y 31/01/2028 @0.801%). HRN 213800ALDF1DLB1NB106; |
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