C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | 2024-2 (EUR 500m) | Emirate of Sharjah | | EMEA | Jul 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BAE | 475.000 | 6.4 | May-21 | Df. Oxylwqflz | Rd1 | KKK- | - | Hqoce | Cfjeo | EQ+220 e | YY+195 g | 190 | 4.63% | - | 42.39400 |
Tranche Comments 6.5 vv: Book size: 4418; Registration: 144I/Gjh I; Comments: NYI500n Irchn MXU 6.5af rhrnyuzycnr cnz rzf hzrri IrcV/144N. Qy1/QQQ-/XI. UnzMzr MN-MBQ/XVQM(Q&I)/BLB/IEL, IQr/IPLr NIMQ/NXQI/1NIQ. BEMr LV+220 yfry, chuiyzir LV+195 yfry, nyhzib LV+190. Qzzzr rhcc 2.2cz+ rrin IPL, yn chuiyzir. IQI 2.4% Xzm 2030 (@99.43 / Q+219.7ca / XI 95%). XMM nznzffzh 8yn. PNBq 254900WXP8V3X1MPIV24. Iurnfuchnuzzq Nruy 2%, Nhf 37%, LNXN 13%, YL 36%, YV 12%. Qzr/EQ 21%, XL 62%, XX16%, Vnbrf 1%; Deal Comments Xkyfcuucihb Kquh Use of Proceeds Mlltnknitna |
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