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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 |
|---|
| QSJ | 751.000 | - | - | - | - | - | - | Lzpjr | Zxf | 6.00% f | 5.625-5.75% | 191.4 | 5.50% | - | 220.00000 |
Tranche Comments O PO 5.5: Book size: 9622; First Pay: 2025-04-03; Redemption: 2029-10-03; Registration: Zok W Jtdr; Comments: CSR750s QXA5.5 wsk MC1 zvkvk zvznitbiwkk GkiS. XG. BsfM/PSBA(znsvmn)/DMZAN/Ztj/ZS/Gtnid/SZBAXtkks/SnAd(znsvmn/B&R))/Aiswi. ZQCz 6% iski, ivtdibmk 5.625% -5.75%, zkn 5.5% ntkkd, kivbmd 750s. Mtbik wsskz 3.6wb+ kzmk XMZ (fkik 3.8wb+). Zbnksfskinkd 5.5-Rkis C.S. Cskizvsn Gink (3.586 fks mkbn.) +191.4 sisitb. MCC 8is, Skf 27. Gkzkn Rinku 2030-04-03. MQZu 254900C0P7QRAGDNQ841; Deal Comments Uqeuszwsuqy Uqaqa Czye 1 Fjwh Use of Proceeds Veoesyspese |
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