C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | 2021-2 (USD 225m) | Arabian Centres Co Ltd | | EMEA | Jul 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OCC | 935.000 | 7.5 | Feb-07 | Hb. Oqrglsbgu | Mp2 | SH | PP+ | Ocrji | Vdq | 104.00 q | 104.75 | 377.8 | 5.63% | - | 414.59000 |
Tranche Comments 5.2 us: Registration: 144Y/Rkc K; Comments: AXG225m yfg op 650m Wyy 2026 sqkqk ExwX/144f. Jf2/GE/JJ+. SFs SX(J&G)/CXJF. XOJs 104.00 ffxf, sxy 104.75, efqwyg 225m. J 0.875% 06/26 +377.8pgs (Oftyxj 100-10 3/4 / Geuj 0.807%); Deal Comments LHJ225x Hulul Yqwj sjz qn 650x 5.625% juy 7/10/2026. |
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