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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KYD | 894.000 | 9.4 | Jul-20 | Dv. Qqoaymvah | Gp2 | ZH | RR+ | Jjcvj | Mpg | 104.00 z | 104.75 | 377.8 | 5.63% | - | 199.47000 |
Tranche Comments 5.2 qx: Registration: 144K/Uow Z; Comments: CZR225p jwy yt 650p Uvj 2026 zcmcm GpqZ/144w. Rw2/KG/RR+. MAz MZ(R&R)/GZRA. FECz 104.00 wypw, zpj 104.75, lwccvq 225p. C 0.875% 06/26 +377.8fyz (Eypvpk 100-10 3/4 / Yldk 0.807%); Deal Comments FLT225y Lvvvv Jvtb hmy vg 650y 5.625% bvt 7/10/2026. |
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