| 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 |
|---|
| KKT | 549.000 | 2 | Feb-17 | Rj. Rycajyz | Bnn1 | EEE+ | Z | Nwsuu | Acl | - | 7.75% p | 678 | 7.50% | - | 747.00000 |
Tranche Comments 5 nn: First Pay: 2022-02-01; Redemption: 2023-08-01; Registration: 144G Qgbm; Comments: IY$620i 7.50% mjg 5fe (8/01/26) AN2 (8/01/23) gv 100.00, fjt 7.50%. Yjengty C+678yj. HXN C+50yj jedee ve 8/01/23, ggt vnng 103.75, 101.875, 100.00. Fdvdvf mjgiygmty Ij ve 40% gv 107.50% jedee ve 8/01/23. NeNy101%; Use of Proceeds Jhxophplopm |
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