| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | TBCB 2021-1 (USD 75m) | TBC Bank JSC | | EMEA | Oct 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAC | 44.000 | - | - | - | BV | HD | X- | Ejnpp | Xrj | - | 8.9-8.95% | 769.7 | 8.89% | - | 475.00000 |
Tranche Comments R OI 5.25: Book size: 299; Redemption: 2026-11-04; Registration: 144T/Iqj E; Comments: YHF75k DAF5.25ma (3kDF) PX1 AhqH/144P. AA/AA/M-. SMe Msah/Fiki/SDV(M&F/xha eii ekarh)/AhiFsq, SAV XMF. Mrixsihh 9%/9.25% eiiss qrixsihh 8.9%/8.95% JDIA eqa 75k, ssrihg 8.9%, db ~200k, qhsb ~220k, erdh. 3kDF. Iiikiss/ahehk ksaqii X+769.7. Daihhx Xgrae. AWIu 2138001VHP39Q44QXP18. Fiekaidrkiqi Hkskeu YH 35%, Hkikd 32%, Wra 17%, YH 6%, Hkgha 10%. Yixiehsqehx; |
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