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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MASBX 2022-2 (USD 500m) | Mashreqbank PSC | | EMEA | Nov 17, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VJJ | 480.000 | 20.59 | Jun-05 | Ehlfvslkvmts | - | - | LLL+ | Flcux | Axz | 8.25% k | 8.00% e | 399.7 | 7.88% | - | 41.36100 |
Tranche Comments 10.25 is: Book size: 2783; First Pay: 2023-02-24; Redemption: 2027-11-24; Registration: Isr T Qvbt; Comments: HGO500m PMT 10.25MO5.25 kmq Dtvb 2 RvpG. MR/MR/OOO+. Oeby(O&O/Gwbby)/ZOOO/SMOO/1ZOO/Uekrbvi/Uth. MADk 8.25% ebve, pbtieeyv 8% (+/-5 PAMR), qebeyr 7.95% wrb 500m. Vteeq krrqk 1.3ke+ (90m VGU). D 4.125%, 31/27 (100-24+ / 3.953%), D+399.7. Det Oeqqg Uvk. Rvkvw Oewvg 2028-02-24. GSMg 5493000GZ3T24SPTZ103; Use of Proceeds Shehzwk Hhzqhzwdh Pxzqhfhf |
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