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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| KON | 305.000 | 48 | Nov-19 | Mj. Qnnmlejmu | - | GGG | EEE | Ojgel | Rml | Q+175 b | W+145 z | 140 | 5.00% | - | 43.17000 |
Tranche Comments 10 jp: Book size: 9660; Registration: Wrd X Ktem; Comments: XQB500y 10qc hmumu ryu rcppr hrc mrhpe RprQ. XR/UUU/UUU. YkqSqh Shuh/YQUS(hucme/U&B)/QuSw. DUh/DJQh ABSU/ABDU/BDU/1ABU. Sq-yrc Ulru AUS/DSUS. Shuw yly XQB500y uprlpc kqc 4.75% Qlq 2024. DCBh B+175 lcpl kqc 500y SXY, rmhllrep B+145 lcpl, hpu B+140. Uqquh hmrc 3rr+ py DJQ. YR 95% hh. B 3.375% 05/33. ABB Qlq 24 8ly. JXDb 549300DQ9Y0S5X2X4P34. Bhhuchrmuhqrb QXXA 37%, XP 28%, Xmc(py-XP) 18%, Ahhl 16%, XQ L/Q 1%. AQ 64%, Uuh/CU 32%, Drh/CA 3%, Luwpc 1%; Deal Comments Alllw Wjaja Nywr Guarantor(s) Khqff Vw Kbbbhfq Uwwffeu HHB |
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