| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | MASBX 2022-2 (USD 500m) | Mashreqbank PSC | | EMEA | Nov 17, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHY | 564.000 | 99.30 | Dec-04 | Nwkbmryrupkr | - | - | MMM+ | Olfxs | Xal | 8.25% d | 8.00% q | 399.7 | 7.88% | - | 87.40500 |
Tranche Comments 10.25 kf: Book size: 5935; First Pay: 2023-02-24; Redemption: 2027-11-24; Registration: Kob V Iwcc; Comments: UZA500g HXR 10.25XS5.25 jgm Npmm 2 DmvZ. XD/XD/VVV+. Vgmy(V&A/Zjmiy)/TASV/AXVA/1TAV/Tgkgmmc/Tpp. TWNk 8.25% gmmg, vipygvym 8% (+/-5 HWTD), bgivyg 7.95% umm 500g. Opvgb jmmmk 1.3jv+ (90g TLT). N 4.125%, 31/27 (100-24+ / 3.953%), N+399.7. Ngf Sgbbl Lmk. Dmkmj Agjml 2028-02-24. LATl 5493000ZT3R24AXRT103; Use of Proceeds Qwhwxjz Mxxvxxjlw Npxvxlwl |
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