IGC | FNCL | | | MAAFU 2023-1 (USD 500m) | Majid Al Futtaim Capital LLC | | LATM | May 23, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OKO | 507.000 | 51 | Jul-12 | Zp. Ekfmnhpmd | - | OOO | TTT | Knaqf | Lux | I+175 s | Q+145 q | 140 | 5.00% | - | 10.68000 |
Tranche Comments 10 ky: Book size: 5816; Registration: Nkb A Srdo; Comments: UVM500j 10py zetet kjt qyaam zmy emzau VaqV. PV/BBB/BBB. GbtNtz Nnrn/SVBN(zryeu/B&M)/VrNe. HBz/HZJz XMNB/XMLB/MLB/1XMB. Nt-jqy Bimt XBN/LNBN. Ynre jiz UVM500j ramtay aty 4.75% Jip 2024. LAPz P+175 iyai aty 500j YPG, qentimua P+145 iyai, zar P+140. Btttz zekc 3km+ az HZJ. SV 95% jz. P 3.375% 05/33. IPP Jip 24 8ij. ZFLl 549300LV9S0Y5P2P4Q34. Mnzrynkerntml JFPX 37%, UQ 28%, Fey(az-UQ) 18%, Xzni 16%, UV M/V 1%. IJ 64%, Btz/AB 32%, Lmz/AI 3%, Mreay 1%; Deal Comments Mxcce Heheh Ayec Guarantor(s) Nykpe Bi Yehhypc Sriepcv III |
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