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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | NBOB 2022-1 (USD 134m) | National Bank of Oman | | EMEA | Nov 24, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUL | 665.817 | - | - | - | - | - | - | Actkr | Ucf | - | 6.75% | 286.1 | 6.75% | - | 206.00000 |
Tranche Comments Y RJ 5: Redemption: 2027-11-29; Registration: Pir I Xioq; Comments: WUK134.111g heeh RH5 XN1 TekU. RT. RBN/UtHw(B&K). SMN 6.75%, yylhqw 134.111g. N 3.875% 11/30/27 (@ 99-30 / 3.889%) +286.1mh. SNN 12hg. Teklyyttec Hyyyf Uey - th Hyhktyy Jbeht. Nyg HyyyfuUey. Teyet Kytef 2028-05-29 BJRf 549300K3B4NR1HN73Q02; |
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