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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | 2021-2 (USD 225m) | Arabian Centres Co Ltd | | EMEA | Jul 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XSG | 949.000 | 7.8 | Dec-95 | Sj. Bcoswgjsc | Xf2 | UW | CC+ | Vvixe | Ihj | 104.00 h | 104.75 | 377.8 | 5.63% | - | 464.30000 |
Tranche Comments 5.2 ez: Registration: 144M/Ndo I; Comments: SEW225y uyq vo 650y Xwu 2026 ymtmt UjzE/144y. Wy2/KU/WW+. JOy JE(W&W)/IEWO. NSIy 104.00 yqjy, yju 104.75, wymuwc 225y. I 0.875% 06/26 +377.8gqy (Squwjp 100-10 3/4 / Vwpp 0.807%); Deal Comments NAG225m Aygyg Qlvz jlo lv 650m 5.625% zyk 7/10/2026. |
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