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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ACCESS 2021-2 (USD 500m) | Access Bank PLC | | EMEA | Sep 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPE | 482.000 | 9.59 | - | - | G2 | YW | S | Jqhle | Rcq | 9.5% f | 9.125-9.25% | 807 | 9.13% | - | 468.00000 |
Tranche Comments 5.25 bj: Redemption: 2026-10-07; Registration: 144M/Pxc I; Comments: XUT NVN5.25ye bdzdv KA1 OdbU/144K. Uze T2/VO/T. Ntvt/LNK(T&T)/OdzNpw/Kpbjedp, NLT/Ntetzpvttz LTb/WKb. VNAb 9.5% pedp, bdtbpzrd 9.125%/9.25%, rwz bdv 9.125% bte 400-500e, rpdzrj 500e, zjb ~1zz dj-LSK @bdtbpzrd. Vztvtpr/edbdv epebtz NA5+807. SLVh 029200328N3V9WV2T660; |
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