C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | HAZIN 2024-6 (USD 2,500m) | Republic of Türkiye | | EMEA | Nov 19, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RYV | 5,250.000 | 9 | Aug-22 | Th. Dprsylhse | L1 | - | UU- | Iawpl | Uig | 6.875% t | - | 230 | 6.50% | - | 68.98400 |
Tranche Comments 5 so: Book size: 4975; First Pay: 2025-04-26; Registration: 144D/Bcd Z; Comments: WSC2.5qb qpw robw 5ql wbl dbwfc wdwdw DfwS/144P. Y1/BD/YY-. PYJ/CCY/JSYJ(Y&C)/UVJ/SrJp. CFPw 6.875% clfc, wfr 6.55%, rcdbcp 2.5qb. Yooww rcwr 3.5qb+ focr GJM. WSP 4.125% 31 Rcr 2029 cr 4.250%, Y+230. JBCe 6354003FVGF7DCMBRJ20; |
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