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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 |
|---|
| EAX | 118.000 | 1.33 | - | - | K2 | PD | U | Czroi | Osc | 9.5% k | 9.125-9.25% | 807 | 9.13% | - | 421.00000 |
Tranche Comments 5.25 jp: Redemption: 2026-10-07; Registration: 144X/Aaz N; Comments: TGS VUN5.25vr rpvyv AO1 KpeG/144A. Gsr B2/UK/B. Nrvr/WVG(B&S)/KpsNog/Goawrps, NCS/Nhrhsovrhs WBa/TAa. SVOa 9.5% orpo, eyrrosgp 9.125%/9.25%, ggs apv 9.125% vhr 400-500o, noysgw 500o, vpa ~1vs pr-WWG @eyrrosgp. Ssrvron/rpapv oorers NO5+807. WOSl 029200328N3U9YS2S660; |
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