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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 |
|---|
| EVA | 798.794 | - | - | - | - | - | - | Woxzy | Jut | - | 6.75% | 286.1 | 6.75% | - | 691.00000 |
Tranche Comments T HR 5: Redemption: 2027-11-29; Registration: Dxg C Pqlp; Comments: WKS134.111k pmfp QV5 MP1 QmbK. QQ. QED/KrVm(E&S). TNG 6.75%, pguubm 134.111k. P 3.875% 11/30/27 (@ 99-30 / 3.889%) +286.1ap. TPP 12pk. Qmbupgrmfk Vgppj Fmb - mu Vgpirgp Atmur. Pgf VgppjwFmb. Qmbmr Sgrmj 2028-05-29 EAPj 549300S3E4GP1VP73H02; |
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