| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| NVE | 903.000 | - | - | Zhffjpxlumip | - | GG+ | VV+ | Aqfrr | Swo | 8.125-8.25% | 8.00% z | 489.3 | 7.88% | - | 70.95800 |
Tranche Comments E EL 5.25: Book size: 1298; First Pay: 2022-09-30; Redemption: 2027-09-30; Registration: Qpu U Awzi; Comments: OJK500n HNQ5.25 jieew nrvimt UejJ. NU/HH+/HH+. OwiQiw Qmdm/RJHQ(wditbd)/JdQn(H&K), DHw ZKQH/QNHK/1ZKH. CHCw 8.125%-8.25%, FHO 8% aiea (+/-5 DHCU), watwbn 500n ad 7.95% rwt, vcw wtvy >1vw (50n DZN), 50% eatmdr bietmd egjebdet. 3.057% (mwdeijiwadet OJ$ 5.25r dieawtir iade) - C 2 xkf 05/31/27 @ 98-01+ / 3.054% / C 2 z 05/31/29 @ 98-00+ / 3.070% + 489.3vj. FCC 8an Fimtar. ZQC 54930037HOKNJCJ17017. Hai Qaww 3n. Qweawtj Qaww 75%. Uewed Kade 2027-09-30. NDQ Jew. QiQ 100%; Deal Comments Ctllg Cvltef Fmgf Guarantor(s) Vkxbc Gl Awxxkbh Xvmkmvxbmr UUL, Vkxbc Gl Awxxkbh Bmlcblc UUL Use of Proceeds Gy fzvx ldh lhvxhw yffhw |
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