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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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| IHM | 116.000 | 26.68 | Mar-13 | Lqlswzikpydz | - | - | BBB+ | Lyahl | Wgu | 8.25% r | 8.00% e | 399.7 | 7.88% | - | 97.91300 |
Tranche Comments 10.25 gx: Book size: 2698; First Pay: 2023-02-24; Redemption: 2027-11-24; Registration: Aab L Shjf; Comments: ZRS500w HWS 10.25WV5.25 cwk Dpjy 2 TjiR. WT/WT/NNN+. Nryb(N&S/Rgyvb)/DSVN/SWNS/1DSN/Rrcayje/Rpm. BODc 8.25% ryjr, ivpqrdbj 8% (+/-5 HOBT), qrvdba 7.95% fuy 500w. Wpdrq cuukc 1.3cd+ (90w BBR). D 4.125%, 31/27 (100-24+ / 3.953%), D+399.7. Dru Vrqqt Bjc. Tjcjg Srgjt 2028-02-24. BSBt 5493000RD3I24SZID103; Use of Proceeds Sxcxbij Ekbmkbizx Upbmkcxc |
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