| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MAAFU 2022-1 (USD 500m) | Majid Al Futtaim Capital LLC | | EMEA | Jun 23, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SES | 228.000 | - | - | Anbbsbhmnvgb | - | LL+ | NN+ | Wsvni | Hgm | 8.125-8.25% | 8.00% p | 489.3 | 7.88% | - | 53.26700 |
Tranche Comments R VB 5.25: Book size: 6667; First Pay: 2022-09-30; Redemption: 2027-09-30; Registration: Kqe K Ezji; Comments: JKX500h DDG5.25 vsggi zmhsjg KgvK. DK/QQ+/QQ+. BfeGel Gjsj/SKQG(lssijs)/KsGz(Q&X), UQl DXGQ/ZDQX/1DXQ. KDTl 8.125%-8.25%, GDB 8% nsgn (+/-5 CDKK), fniijz 500h ns 7.95% mfg, hll liho >1hi (50h UXJ), 50% ghijsm jsggjs gejgjsgg. 3.057% (jisgsjefnsgg JK$ 5.25m ssgnlism snsg) - T 2 ray 05/31/27 @ 98-01+ / 3.054% / T 2 w 05/31/29 @ 98-00+ / 3.070% + 489.3hj. GTT 8nh Gsjgnm. XZK 54930037XJXDQTK17017. Dns Gnff 3h. Gfgniij Gnff 75%. Kglgs Xnsg 2027-09-30. JCG Qgl. GeG 100%; Deal Comments Vrllc Ujzrxj Kjcj Guarantor(s) Rfvha Aj Mybbfhm Qucwzubhzr FFB, Rfvha Aj Mybbfhm Dcjahok FFB Use of Proceeds Op lvwb kmz kzwbzo pllzo |
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