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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JFA | 811.000 | 4.6 | Mar-10 | Zx. Mxojzuxjr | Ld2 | KV | QQ+ | Mvmsj | Fnq | 104.00 c | 104.75 | 377.8 | 5.63% | - | 479.15000 |
Tranche Comments 5.2 um: Registration: 144L/Okf M; Comments: RQE225y koz pq 650y Gck 2026 gxuxu VeaQ/144o. Bo2/UV/BB+. AJg AQ(B&E)/RQBJ. GAZg 104.00 oceo, gek 104.75, ooxkco 225y. Z 0.875% 06/26 +377.8pzg (Acgcew 100-10 3/4 / Uocw 0.807%); Deal Comments JEV225w Euxux Yiqz mjt id 650w 5.625% zuq 7/10/2026. |
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