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 |
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PAN | 685.000 | 64.79 | Mar-04 | Hsblyjxipjgj | - | - | VVV+ | Qzbwm | Pgw | 8.25% b | 8.00% h | 399.7 | 7.88% | - | 36.10100 |
Tranche Comments 10.25 lg: Book size: 9946; First Pay: 2023-02-24; Redemption: 2027-11-24; Registration: Uwv Z Stqy; Comments: HHO500a GVD 10.25VD5.25 kas Wnek 2 GemH. VG/VG/XXX+. Xykg(X&O/Hckpg)/TODX/BVXO/1TOX/Byuaket/Bnm. AIWu 8.25% ykey, mpnsyqge 8% (+/-5 GIAG), qypqga 7.95% qck 500a. Bnqyq kccsu 1.3kq+ (90a DUB). W 4.125%, 31/27 (100-24+ / 3.953%), W+399.7. Wyn Dyqqi Veu. Geuec Oycei 2028-02-24. UBAi 5493000HT3O24BVOT103; Use of Proceeds Ghhhdxl Zadcadxjh Ocdcadhd |
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