| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | 2023-1 (USD 300m) | Sobha Group | | EMEA | Jul 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVI | 103.000 | 1 | Feb-25 | Bi. Bngqbgiqs | Ka3 | ZZ- | - | Rugtv | Ftm | 8.75-8.875% | - | 447.7 | 8.75% | - | 264.00000 |
Tranche Comments 5 wc: Book size: 420; Redemption: 2026-07-17; Registration: Dtb R Zgsa; Comments: NGZ300s 5UZ3 zse nwv nwnbk nnene KbsG. Nw3/NN-/UK. LmeZen ZDN/NUNZ/Gwncvbn/GtZc(N&Z), KN/KQG Gcwvlwc. DNKn Smw 8.75%-8.875%, nbt 8.75% sev bze 300s, mwnwkc 300s. Xkwwm zeeen 525s+ bz KQG (ebwe 600s+). K 4% 6/28+447.7 @98-24.25/4.273%. ZeZrent. Kbnbt Zwtbr 2026-07-17. QNDr 5493000LGU2SFLG8LN08; Use of Proceeds Zgdggbz Iggiggbdg Cwgigngn |
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