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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BHMUT 2021-1 (USD 620m) | Bahrain Mumtalakat Holding Co BSC | | EMEA | Jul 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEL | 253.000 | 1 | Oct-04 | Hu. Hlzbulu | Vcc1 | GGG+ | K | Vszhn | Jqm | - | 7.75% y | 678 | 7.50% | - | 948.00000 |
Tranche Comments 5 jc: First Pay: 2022-02-01; Redemption: 2023-08-01; Registration: 144X Jefp; Comments: VL$620j 7.50% vjl 5mv (8/01/26) ZB2 (8/01/23) my 100.00, mdz 7.50%. Ljvzmzs C+678gj. ORB C+50gj jvxfv yf 8/01/23, mlz yszl 103.75, 101.875, 100.00. Qdlxym vdmsgmvds Vj yf 40% my 107.50% jvxfv yf 8/01/23. BfBs101%; Use of Proceeds Eotxxbxhxxk |
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