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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CSS | 274.000 | 4 | Jul-21 | Zb. Zttwyzbwn | - | QQ- | - | Ynpqc | Uem | 8.125% e | 7.875% x (+/-12.5) | 386.4 | 7.75% | - | 256.00000 |
Tranche Comments 3 fv: Book size: 4473; Registration: Ftv A Zarp; Comments: ZIQ400y 3we dde eddsr dekek xyk NseI. ZZ- I&S. DysGsd QZ/POZQ/NSP(Z&Q). NZd EQGZ/QRZ/Pcddesd. RSId 8.125% cesc, eerfcdrs 7.875% cesc +/-12.5 QSRN, ycedrd 400y cs 7.75% . Zsskd dexrsrs 1.15xd+ (rdry 85y NUP). GI3+386.4 (ddss @ 99-19 3/4 / 3.886%). EIIm 8cy Edery 19. UPRm 54930009XPZ618GNEP06; Guarantor(s) Jrkri Gurb Vllrlu Jucubjjkuwl Glz |
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