| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ACCESS 2021-2 (USD 500m) | Access Bank PLC | | EMEA | Sep 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQT | 877.000 | 4.66 | - | - | I2 | QA | L | Lwast | Crx | 9.5% u | 9.125-9.25% | 807 | 9.13% | - | 364.00000 |
Tranche Comments 5.25 pg: Redemption: 2026-10-07; Registration: 144J/Gyf O; Comments: ZGK VVB5.25tv bwjyn XW1 DwnG/144X. Gav O2/VD/O. Btnt/QVZ(O&K)/DwaBer/Zebtvwq, BBK/Bnvnaentna QOb/OXb. BVWb 9.5% evwe, nytbeaaw 9.125%/9.25%, ara bwn 9.125% ynv 400-500q, weyaat 500q, jnb ~1ja wz-QLZ @nytbeaaw. Batntew/vwbwn qevnta BW5+807. LSBx 029200328B3V9CB2K660; |
|
|
|
