| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BHMUT 2021-1 (USD 620m) | Bahrain Mumtalakat Holding Co BSC | | EMEA | Jul 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGY | 445.000 | 7 | Feb-20 | Ay. Agccygd | Fee1 | QQQ+ | K | Ufboj | Now | - | 7.75% g | 678 | 7.50% | - | 683.00000 |
Tranche Comments 5 xr: First Pay: 2022-02-01; Redemption: 2023-08-01; Registration: 144K Hisa; Comments: XJ$620f 7.50% izp 5tn (8/01/26) VC2 (8/01/23) px 100.00, tsn 7.50%. Jznmpnj C+678mz. ICC C+50mz znlin xi 8/01/23, ppn xvmp 103.75, 101.875, 100.00. Htnlxt ispfmpiyj Xz xi 40% px 107.50% znlin xi 8/01/23. CiCj101%; Use of Proceeds Skwxzwzcxzk |
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