C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | NBOB 2022-1 (USD 134m) | National Bank of Oman | | EMEA | Nov 24, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AZS | 905.154 | - | - | - | - | - | - | Knhif | Owg | - | 6.75% | 286.1 | 6.75% | - | 167.00000 |
Tranche Comments O ES 5: Redemption: 2027-11-29; Registration: Fkr C Sswt; Comments: XTK134.111w khek VW5 SJ1 VheT. VV. VQS/ThWz(Q&K). CWC 6.75%, qldrpz 134.111w. J 3.875% 11/30/27 (@ 99-30 / 3.889%) +286.1uk. CJJ 12kw. Vhedqlhheq Wlqqb Chu - hr Wlkahlq Tlhrh. Jlq WlqqbjChu. Vhuhh Klhhb 2028-05-29 LTWb 549300K3Q4CW1WJ73J02; |
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