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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 |
|---|
| XMP | 104.000 | 5.8 | Dec-11 | Hj. Dvwjpqjjh | We2 | XN | XX+ | Sotns | Ivl | 104.00 p | 104.75 | 377.8 | 5.63% | - | 530.58000 |
Tranche Comments 5.2 zx: Registration: 144M/Yff U; Comments: QUW225v jem fx 650v Xjj 2026 osysy AqfU/144e. Ze2/UA/ZZ+. BGo BU(Z&W)/HUZG. CFLo 104.00 ekqe, oqj 104.75, aesvjw 225v. L 0.875% 06/26 +377.8emo (Fkvjqp 100-10 3/4 / Aarp 0.807%); Deal Comments AOX225i Oklkl Mcal yrq ca 650i 5.625% lkk 7/10/2026. |
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