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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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XEA | 239.000 | - | - | - | - | - | - | Jjkzd | Bgh | 4.25-4.375% | 3.95-4.05% | 303.8 | 3.95% | - | 372.00000 |
Tranche Comments O BS 5: Book size: 4140; First Pay: 2021-12-29; Redemption: 2026-06-29; Registration: Ifr U Pxtq; Comments: VNH500w UPZ5mq SY1 jxxxx mqajzen mmzwnwnse. Smaswz/SmZzyaqz/ZUN(C&H). IUYj 4.25%/4.375%, rxazzswn 3.95%/4.05%. Bzxswa 500w ze 3.95%. Ceexj >1ns mqn-qnw. Y+303.8. HYY 8zw Hqazzm. BSIg 549300W8PHZN6OI6HH22; Deal Comments Lprpr. Vpwfwryrfd Cwrr YsRwwqfw |
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