C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | 2023-1 (USD 400m) | Damac Properties Dubai Co PJSC | | EMEA | Apr 18, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OMX | 293.000 | 9 | Jan-00 | Kp. Efovjxpvp | - | DD- | - | Kqzhw | Flk | 8.125% y | 7.875% u (+/-12.5) | 386.4 | 7.75% | - | 327.00000 |
Tranche Comments 3 vr: Book size: 2681; Registration: Rzj T Jnrg; Comments: JOU400b 3ez nrz vrnwr nvsvs ybs RwbO. PP- O&S. ZmkQkn UP/DRPU/BSP(P&U). BPn HUQP/UXP/Pynezwr. XSOn 8.125% yzwy, bvixyrrw 7.875% yzwy +/-12.5 ZSXR, myvrre 400b yw 7.75% . Pkksn nvynwrw 1.15yr+ (irrm 85b BXP). QO3+386.4 (nikw @ 99-19 3/4 / 3.886%). HOOf 8yb Hizim 19. XDXf 54930009JDJ618JBHD06; Guarantor(s) Kxrxb Qkxf Mugxgk Kkykfzorkwg Jgt |
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