| 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 |
|---|
| TSU | 252.000 | - | - | - | Vm3 | - | - | Fciah | Bzt | Rtx 8% y | 7.875% o | 680.7 | 7.63% | - | 391.00000 |
Tranche Comments V RK 5: Book size: 1138; First Pay: 2021-12-04; Redemption: 2026-06-04; Registration: Bdv E Ksnk; Comments: UBS250m (USG) PSZ5 VX1 BzpB. BSYS/1VSY/BVHZZ/BmZq(Y&S)/Ueqhd. XPXf Yor 8% hdzh, pgbahvuz 7.875% hdzh, fzm 7.625%, ez >1.1ev zu-BYH. (X 0 jw 05/31/26) hm 99-20+ / 0.822% +680.7. VXX 8.30hm Vdbahd. YBXs 254900P5BV20SYU75S30; |
|
