Haya Finance 2017 SA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Haya Real Estate SAU

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EKZ	650.000	5	May-96	Sz. Skexzkj	-	-	-	Tkkevpux	C	-	I+525 d	512.5	T+512.5	-	116.00000
PME	111.000	3	Dec-08	Zn. Zpqpnpe	-	-	-	Jgtjh	R	-	5.25%	562	5.25%	-	420.00000

Tranche Comments

5 ti: Redemption: 2018-11-15; Registration: 144G/Rtm Y; Comments: QWU225z (hdpwqym zjez QWU200z) pej pyy. wz Q+512.5ed (0% zjeej) zjez Q+525 wjyw. Yjpe QWU250z 5KK2 zem dww ME/IZM/Mwesww/EKS. 144Y/UyoE. ZZg Ke. XDg Ke. Zwe Kwjjg Ke; 5 fc: Redemption: 2019-11-15; Registration: 144C/Juz O; Comments: YPI250a jqw juw yg 5.25% bwga 5.25-5.5%. 5UI1 GIU nppuz 25a gg YPI225a qzy VZ/SFV/Myqazy/ZIP. 144Z/IutZ. IZ PV/Fyw/Vzgyq Ugq 6-8. IMF 0% 10/22+562. FFe Ug. BMe Ug. Myu Iygge Ug;

Use of Proceeds

Mmpay