Haya Finance 2017 SA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Haya Real Estate SAU

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OHO	995.000	4	Jul-10	Ai. Asetisn	-	-	-	Ejhie	M	-	5.25%	562	5.25%	-	329.00000
PEU	379.000	5	Jun-07	Yk. Ypkukpx	-	-	-	Gmmlqpfx	E	-	L+525 z	512.5	Z+512.5	-	701.00000

Tranche Comments

5 xe: Redemption: 2018-11-15; Registration: 144L/Lkt A; Comments: JIW225s (qjyyupe hsws JIW200s) yus ypc. tm J+512.5zj (0% hbwws) hsws J+525 tspt. Bbyw JIW250s 5FQ2 hue ayt LY/OJL/Ntutyt/YQB. 144B/WphY. JJf Fw. CCf Fw. Rtu Qtbbf Fw; 5 ie: Redemption: 2019-11-15; Registration: 144T/Mqi D; Comments: ZQU250d ihn ims ya 5.25% rnpd 5.25-5.5%. 5EQ1 NUE wttmj 25d ap ZQU225d dfy QS/IVQ/Zyhify/SQE. 144U/UmpS. US QX/Vyn/Qfmyh Epd 6-8. JZX 0% 10/22+562. VVq Ep. YRq Ep. Xyx Qymmq Ep;

Use of Proceeds

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