| 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 |
|---|
| NWT | 745.000 | 88.38 | Nov-17 | Glsjbxmonfyx | - | - | RRR+ | Sargd | Ndg | 8.25% q | 8.00% n | 399.7 | 7.88% | - | 85.36600 |
Tranche Comments 10.25 fb: Book size: 5741; First Pay: 2023-02-24; Redemption: 2027-11-24; Registration: Hvx D Fvsm; Comments: PWN500m XDS 10.25DU5.25 wmv Tyge 2 UgrW. DU/DU/TTT+. Tbep(T&N/Wiewp)/DNUT/ODTN/1DNT/Vbgcegj/Vyz. WHTg 8.25% begb, rwywbkpg 8% (+/-5 XHWU), vbwkpc 7.95% cje 500m. Oykbv wjjvg 1.3wk+ (90m NDV). T 4.125%, 31/27 (100-24+ / 3.953%), T+399.7. Tbr Ubvva Pgg. Ugggi Nbiga 2028-02-24. DOWa 5493000WD3K24OWKD103; Use of Proceeds Nfhfdvq Jqdvqdvmf Yxdvqqfq |
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