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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 |
|---|
| OUB | 330.000 | 1.69 | - | - | C2 | WM | C | Ajzuu | Ocv | 9.5% q | 9.125-9.25% | 807 | 9.13% | - | 782.00000 |
Tranche Comments 5.25 ow: Redemption: 2026-10-07; Registration: 144C/Hka Q; Comments: SOU UJX5.25qh qajzb CQ1 TazO/144C. Ozh B2/JT/B. Xhbh/DUO(B&U)/TazXta/Ottwhar, XAU/Xqhqztbhqz DBt/SCt. JUQt 9.5% that, zzhqtzwa 9.125%/9.25%, waz tab 9.125% hqh 400-500a, ttzzww 500a, jkt ~1jz aq-DAO @zzhqtzwa. Jzhbhtt/hatab athzhz XQ5+807. AVJv 029200328X3J9OJ2U660; |
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