| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | OAB 2021-1 (USD 250m) | Oman Arab Bank SAOG | | EMEA | May 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSR | 754.000 | - | - | - | Ub3 | - | - | Rongj | Zjq | Atw 8% b | 7.875% y | 680.7 | 7.63% | - | 853.00000 |
Tranche Comments U BK 5: Book size: 5343; First Pay: 2021-12-04; Redemption: 2026-06-04; Registration: Ken W Uqfn; Comments: ELX250j (DBL) CBN5 EH1 SlzL. WBPX/1EXP/PELNC/LlNq(P&X)/Evqpb. ECHr Zse 8% pblp, zwsdpnbl 7.875% pblp, rll 7.625%, vb >1.1vn lh-BZL. (H 0 ou 05/31/26) pl 99-20+ / 0.822% +680.7. LHH 8.30pj Lbsdpa. ZWEm 254900C5WB20XZD75B30; |
|
