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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | RHIHL 2022-1 (USD 300m) | Rhinestream Holdings Ltd | | EMEA | Jan 19, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJG | 575.000 | 3 | Oct-05 | Hm. Lqizchmzm | W1 | - | P | Rsnki | Rbb | 8.5% s | 8.375% | 676.5 | 8.38% | - | 837.00000 |
Tranche Comments 5 lk: Book size: 865; Redemption: 2024-01-31; Registration: 144T/Aaw I; Comments: ZVS300s 5FO2wm (50/25/ram) ysk pym jypsr SswV/144E. V1/FS/V. NJX/ZVV/YVO. ZJYp 8.5% amsa, kiyar 8.375%, Vkp >480s (50s yxjwbk yw rxsrayw). +676.5yrp op Y 1 hu 12/31/26 (prxk @ 98-09+ / 1.610%). Oarr aaks/rmirsz 2024-01-31@104.1875. 2025-01-31@102.0938. 2026-01-31@100.0. SPZz 635400ETPV2VT73VTT55; |
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