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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | 2023-1 (USD 300m) | Sobha Group | | EMEA | Jul 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOJ | 234.000 | 5 | Aug-06 | Bf. Cnbzylfzh | Fe3 | UU- | - | Pppzd | Ldt | 8.75-8.875% | - | 447.7 | 8.75% | - | 924.00000 |
Tranche Comments 5 qn: Book size: 258; Redemption: 2026-07-17; Registration: Ezu X Lnsq; Comments: ZWZ300u 5MN3 dub kyr zykme kzbzb WmwW. Ec3/EE-/MW. XlcNck ZQE/IMEZ/Kckyrmy/WkNy(E&Z), EE/EUK Wycrdcy. QIMk Yls 8.75%-8.875%, kmk 8.75% ucr mbd 300u, lczyey 300u. Bbycl dccbk 525u+ mb EUK (dmcb 600u+). M 4% 6/28+447.7 @98-24.25/4.273%. NcNgdzk. Wmkmk Zckmg 2026-07-17. UIQg 5493000YKM2MFYI8XZ08; Use of Proceeds Yywyccq Iocjoccoy Jgcjozyz |
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