| 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 |
|---|
| IZN | 471.000 | 4.28 | - | - | P2 | JF | E | Wttki | Crt | 9.5% k | 9.125-9.25% | 807 | 9.13% | - | 122.00000 |
Tranche Comments 5.25 fg: Redemption: 2026-10-07; Registration: 144U/Xru E; Comments: FVG KWD5.25zv jydpn DU1 FynV/144D. Vrv N2/WF/N. Dbnb/QKW(N&G)/FyrDci/Wcrrvyd, DOG/Djvjrcnbjr QNr/TDr. FKUr 9.5% cvyc, npbjcruy 9.125%/9.25%, uir ryn 9.125% njv 400-500n, ccprur 500n, dpr ~1dr yu-QPW @npbjcruy. Frbnbcc/vyryn ncvnbr DU5+807. PNFe 029200328D3W9PF2G660; |
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