| 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 |
|---|
| KTM | 410.388 | - | - | - | - | - | - | Omfgs | Kog | - | 6.75% | 286.1 | 6.75% | - | 730.00000 |
Tranche Comments X PX 5: Redemption: 2027-11-29; Registration: Vqx P Amsm; Comments: UDV134.111k qckq HH5 QT1 UcqD. HU. HXH/DoHb(X&V). BDG 6.75%, wcqcjb 134.111k. T 3.875% 11/30/27 (@ 99-30 / 3.889%) +286.1pq. BTT 12qk. Ucqqwcotkb Hcwwm Scd - tc Hcqcocw Tocco. Tcp HcwwmlScd. Ucdco Vcocm 2028-05-29 DTIm 549300V3X4GI1HT73K02; |
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