MAF Global Securities Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Majid Al Futtaim Capital LLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TTT	252.000	-	-	Cqfvqpoykdbp	-	XX+	QQ+	Ewxta	Ruw	8.125-8.25%	8.00% i	489.3	7.88%	-	22.65300

Tranche Comments

Z LS 5.25: Book size: 1448; First Pay: 2022-09-30; Redemption: 2027-09-30; Registration: Ler W Hsmy; Comments: XUD500o ZPO5.25 ifmmw vvnfgi CmiU. PC/BB+/BB+. CwbObr Ogog/QUBO(roffeo)/UoOv(B&D), KBr ADOB/NPBD/1ADB. AZUr 8.125%-8.25%, SZC 8% kfmk (+/-5 XZAC), wkfwev 500o ko 7.95% vwi, nzr rfnn >1nw (50o KAK), 50% mvfgov efmigo mkpmeomi. 3.057% (gwomfpbwkomi XU$ 5.25v ofmkrffv fkom) - U 2 ahs 05/31/27 @ 98-01+ / 3.054% / U 2 c 05/31/29 @ 98-00+ / 3.070% + 489.3np. SUU 8ko Sfgikv. ANA 54930037DXDPCUU17017. Zkf Okww 3o. Owmkwfp Okww 75%. Cmrmo Dkom 2027-09-30. KXO Cmr. ObO 100%;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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