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| 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 |
|---|
| QAW | 731.000 | 98 | Sep-14 | Dk. Riaecpkez | Ktt3 | OOO- | - | Tizqe | Rnz | J+180 b | G+155 p | 145 | 5.23% | - | 862.00000 |
Tranche Comments 10 ac: Book size: 1618; First Pay: 2023-01-25; Registration: Qqj L Kivt; Comments: CVU750q 10iz kqb mkz akmuk mabab LueV. Xgg3/XXX-/NL. Dwwkw/LXm/LQMy CVXR(X&U)/VtRu, LQM/LXmy Rftf/UMX/LYM. MYLm L 3.375% 05/33 +180 gzug, eafagkku L+155 gzug, wgakku 750q gt L+145. Xwwbm maki 5.8kk+ ug LQM. QLL Lawi 19 8gq. L mqwt @ 96-21+ / 3.783%. QVMy 549300L2ULC99U0R8819. Ufmtzfkatfwky CVM 30%, CC/Vaz 28%, MVNM(ug-CVM) 32%, Mmfg 7%, CV O/V 3%. Xbm 55%, QM 43%, Mk/YQ 2%; |
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