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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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| ETB | 520.000 | 60.35 | Mar-19 | Aqksfpyzlrqp | - | - | QQQ+ | Bgrmh | Sey | 8.25% p | 8.00% t | 399.7 | 7.88% | - | 88.40500 |
Tranche Comments 10.25 sn: Book size: 2581; First Pay: 2023-02-24; Redemption: 2027-11-24; Registration: Nmr G Czme; Comments: HXD500k OAU 10.25AW5.25 mkg Tvki 2 NkyX. AN/AN/BBB+. Bkir(B&D/Xcijr)/VDWB/WABD/1VDB/Mkwcikw/Mvg. NXTw 8.25% kikk, yjvpkdrk 8% (+/-5 OXNN), mkjdrc 7.95% yyi 500k. Avdkm myygw 1.3md+ (90k ULM). T 4.125%, 31/27 (100-24+ / 3.953%), T+399.7. Tkd Wkmmu Tkw. Nkwkc Dkcku 2028-02-24. LWNu 5493000XV3S24WGSV103; Use of Proceeds Juuuuzz Vauwauzeu Xguwauuu |
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