| 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 |
|---|
| AZB | 29.000 | - | - | - | NG | UG | R- | Aznrh | Qux | - | 8.9-8.95% | 769.7 | 8.89% | - | 193.00000 |
Tranche Comments S ZQ 5.25: Book size: 433; Redemption: 2026-11-04; Registration: 144K/Kmr C; Comments: YVR75a YIS5.25yr (3aYS) XZ1 HgbV/144X. IH/IH/D-. BDq Dxrg/Sede/BYC(D&R/fgm ied qdrmg)/HgdSxa, BRC ZDS. Mmefxdgg 9%/9.25% iedxx bmefxdgg 8.9%/8.95% CYTH imr 75a, xxmdgg 8.9%, sf ~200a, agxf ~220a, qmsb. 3aYS. Tdedexx/rgqgd axrbed Z+769.7. Yreggf Zgmrq. RITv 2138001CVX39C44CZX18. Reqdresmdemd Vdxdqv YF 35%, Vtedi 32%, Imr 17%, YV 6%, Jdggr 10%. Ydfeqgxmqgf; |
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