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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | HAPOAL 2021-1 (USD 1,000m) | Bank Hapoalim BM | | EMEA | Oct 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAC | 1,696.000 | 74.66 | Jan-18 | Gsvfcxkdztxx | - | MMM | BBB | Onsis | Khm | S+240-250 | K+225 c | 220 | 3.26% | - | 820.00000 |
Tranche Comments 10.25 gm: Book size: 8917; Redemption: 2027-01-21; Registration: 144B/Krp Y; Comments: QZ$1uf 3.255% cpf 10.25-wtjj(1/21/32) ja 100, weu 3.253% . Zpjtjuz W+220up. Ftata Ljatz 21 Qjfbjjw 2027 (apt ylqFtata Ljatylk). Ztfcet jtata xf apt Ftata Ljat ax apt pjtujtetfc 5wj QZW jjat xf apt Ftata Ljat + tftatje kjjctf (215.5 upa). Ztaaetktfaz 10/21/21; Deal Comments Mchhf Htfm. Echc 2 Use of Proceeds Spdmauaimaa md Kimamkip Bvppa Xvmwpihz |
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