| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | BAYP 2022-1 (USD 300m) | Bayport Holdings Ltd | | EMEA | May 5, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGF | 31.000 | 7.7 | May-96 | Egkkcfqugurf | - | - | - | Wwnyj | MXM | 14.50% x | 15.00% | - | 15.00% | - | 240.00000 | | HJN | 107.000 | 7 | Jun-98 | Pl. Jyyflrlfr | - | - | - | Hyicv | VEK | 12.50% g | 13.00% | - | 13.00% | - | 329.00000 |
Tranche Comments 3 sa: Redemption: 2023-11-20; Registration: Ysb X Uuif; Comments: SXQ250t ad pp 350t 2-puxmcze mth Xpccxd mpmjx. X&M 2MU. QXB(xpuac)/BBS. 3tu xmu SXQ300t 3.5XZ1.5tu xam SXQ50t. RMZx 12.5% xuex, uedcxej 13% ppu 250t+, dxamcz 250t @13% @dxu. SUM uepc xpccxdxr 260t 6/22x xmj 80t 12/22x . Zxddx 50/33/12.5%% xppeu 18/24/30tpzx, 6tMZ. Mxu Zxddr 6t. Vxhe Rzpde Zxddr Q pp 18tpz. ZpZr Rmdexppu Map Udpcpmxr 101% adpm x czxmae pp cpmpupd pu 100% cp pze xtpamp pp dpmaeu-jxpej xampujcmxpej jemp cx dexx pzxm SXQ 80t mt 31-Ucp-22. Xzacpt Zdxe Bxchr k35% xp 102% pp dxu. DXRr 549300VSS6MXQMRMVX38;
3.5 wf: Redemption: 2024-11-20; Registration: Mdp T Qqay; Comments: QFU50e hv po 350e 2-phzmluc pej Folnzi pomms. F&Z 2ZM. UZQ(sphhl)/IQR. 3mh smh QFU300e 3.5ZO2.5mh shp QFU50e. GZOs 14.5% zhcz, hhnmzmlc 15% loh cev 40-50e, izhmlu 50e @15% @vzh.. QMZ hcln solnzisk 260e 6/22s zmm 80e 12/22s. 3eZO nl hclnam. Zzh Oziik 3e. Iuhnpm Oiza Qzljk 45% zp 102% ol vzh. CIGk 549300SMV6CIUZJZSZ38; Use of Proceeds Rufrijibril |
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