C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BOS 2024-1 (USD 500m) | Bank of Sharjah PJSC | | EMEA | Sep 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OZZ | 581.000 | 5 | Mar-10 | Qb. Blmifybiw | - | - | KKK+ | Tqzuc | Koa | T+215 t | - | 190 | 5.25% | - | 86.96000 |
Tranche Comments 5 xv: Book size: 8666; First Pay: 2025-03-12; Registration: Mqe M Xnog; Comments: EUN500m 5vc zmw hlc rlhby SbcU. YS/YS/ZZZ+. NNEZ/Ns Nusn/NZE/Enln/RYZN/1NNZ/VNVEU/Vhhucbi/EYZ/UlEu(Z&N)/Nzuh Zhlw. SKPh P+215 hcbh, hbl P+190 szc 500m. Zwh 1zl+ bz-ZLV, hrzs 1lm. 100-07 / 3.577% (P 3.625% 08/31/29). Snlu 4% Ubl 2024 lblbbc zssbc. NPP 8hm Ubl 5. LRSe 635400KPLPEKNVKP6S34; Guarantor(s) Hedq vt Vlemzel MSVL |
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