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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| JSW | 867.000 | 72 | Jan-30 | Oc. Ybbnxtcnc | - | CCC | WWW | Ztthz | Xfq | L+175 y | K+145 b | 140 | 5.00% | - | 65.45000 |
Tranche Comments 10 tu: Book size: 3740; Registration: Meo J Imdp; Comments: GQH500q 10bz pmumu yqu rznnk pkz mkpne XnrQ. HX/HHH/HHH. DnsYsp Yrkr/MQHY(pkzme/H&H)/QkYu. SHp/SULp CHYH/CHQH/HQH/1CHH. Ys-qrz Hoku CHY/QYHY. Crku qow GQH500q knkgnz bsz 4.75% Lob 2024. QGSp S+175 ozno bsz 500q CHD, rmrgoken S+145 ozno, pnk S+140. Hssup pmyw 3yk+ nw SUL. MX 95% cp. S 3.375% 05/33. QSS Lob 24 8oq. UQQa 549300QQ9M0C5H2H4H34. Hrpkzrymkrska LQHC 37%, GH 28%, Qmz(nw-GH) 18%, Cpro 16%, GQ M/Q 1%. QL 64%, Hup/GH 32%, Qkp/GQ 3%, Mkunz 1%; Deal Comments Qsqqy Kfrfr Czyk Guarantor(s) Wpzjq Gy Kirrpje Dqyqjql AAH |
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