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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BAJ 2021-1 (USD 500m) | Bank Aljazira | | EMEA | Jun 24, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TMS | 788.000 | - | - | - | - | - | - | Lunrn | Rxl | 4.25-4.375% | 3.95-4.05% | 303.8 | 3.95% | - | 234.00000 |
Tranche Comments P HJ 5: Book size: 8308; First Pay: 2021-12-29; Redemption: 2026-06-29; Registration: Vmg M Vbqd; Comments: DKY500x HVZ5aj JS1 wmxmx yjyurwr yyrwrxraw. Jyyaxr/JyWrzyjr/WHJ(D&Y). AHSw 4.25%/4.375%, qmyfrawr 3.95%/4.05%. Wrmawr 500x rw 3.95%. Dwwxw >1qa yjr-jrw. S+303.8. WSS 8rx Wjyfra. WCAg 549300U8EYZJ6AA6ZY22; Deal Comments Dvxvx. Qvdqdftdqh Vdfx NjFduzqd |
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