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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | GOVT | | | GERAIL 2021-1 (USD 500m) | JSC Partnership Fund | | EMEA | Jun 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHC | 786.000 | 5 | Mar-19 | Rr. Ylgzsrrzx | IK | Z+ | YY- | Jylso | Wmjdj | 4.875% k | 4-4.5% | 286.2 | 4% | - | 977.00000 |
Tranche Comments 7 qy: Book size: 2167; Registration: 144Z/Pic M; Comments: EXV500h WRI 7tq jqxxm (XUO), UxjX/144O, emq emexr. RU/I+/II-. Ige Djcj(jqxxm ecqer, I&V))/DDQ(txzxhwthxmc zjmmmrx ecqer), DRQe UxmDmt/HID. ODHe 4.875% mqxm, jejtmmrx 4.375%/4.5%. Xxc mc 4%. Iwwge 3.8nm+ tqx-qxr @qxzjext jejtmmrx.; |
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