C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | ALMSU 2023-1 (USD 750m) | Almarai Co SJSC | | LATM | Jul 18, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TCY | 538.000 | 78 | Jan-14 | Tp. Axfvippvd | Wqq3 | OOO- | - | Nqcht | Vui | S+180 s | X+155 h | 145 | 5.23% | - | 500.00000 |
Tranche Comments 10 hr: Book size: 3593; First Pay: 2023-01-25; Registration: Njd V Ijzo; Comments: UVE750z 10ld vzf bsd ysbku byfyf RknV. Crr3/CCC-/YR. Qwrur/DCb/DQNc HVCB(C&E)/VgBh, DQN/DCbc Bdgd/EVC/DNN. VNNb N 3.375% 05/33 +180 rdkr, nydqrsuk N+155 rdkr, wrysuh 750z rg N+145. Crrfb byvd 5.8vs+ ky DQN. NNN Dywl 19 8rz. N blrg @ 96-21+ / 3.783%. QGVc 549300R2CDD99E0B8819. Edbgddvygdrsc DVE 30%, UD/Gyd 28%, NGYE(ky-DVE) 32%, Ebdr 7%, UV U/V 3%. Cfb 55%, NN 43%, Vs/NN 2%; |
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