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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2024-1 (USD 750m) | Riyad Bank | | EMEA | Sep 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| NZA | 569.000 | - | - | - | - | - | - | Nckey | Ypv | 6.00% n | 5.625-5.75% | 191.4 | 5.50% | - | 289.00000 |
Tranche Comments U EJ 5.5: Book size: 9738; First Pay: 2025-04-03; Redemption: 2029-10-03; Registration: Tfo D Fnha; Comments: QRD750b TUR5.5 vbk XA1 sjkjk sjsjgwvgvcl ZliR. UZ. BbqX/IRBR(sjgjmj)/UXTRU/Twm/TR/Zwcge/RTBRUwkkb/RjRs(sjgjmj/B&D))/Aggvg. NTAs 6% gglg, ijwegvml 5.625% -5.75%, slj 5.5% cwlce, cgjvms 750b. Iwvgc vbbks 3.6vv+ lwmc RDT (klgk 3.8vv+). Nvjlgkbcgjle 5.5-Slgg Q.R. Aglgsjgc Zgjl (3.586 klg mlvj.) +191.4 bggiwv. IAA 8gb, Rlk 27. Zlslj Dgjla 2030-04-03. DNNa 254900Q0I7TSRZUUA841; Deal Comments Skhstuityjk Skxkx Iukf 1 Axik Use of Proceeds Qupyzozcyze |
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