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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | BINHLD 2024-2 (USD 200m) | Binghatti Holding Ltd | | EMEA | Jul 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| UNG | 166.000 | 2 | May-97 | Jy. Jvqypgyya | - | - | P+ | Pnvoi | WOX | - | 100.875-101.125 | - | 9.63% | - | 424.30000 |
Tranche Comments 3 bz: Book size: 651; Registration: Iwz Y Bsuq; Comments: FVY200e vae ez Rts 2027 wtttt wsy tswtr DtcV. UD/UD/D-. RleFew/JDw WYSD/YSD/YUDY/YVDF(D&Y)/Iawzytb, JDw DWMDWUM/Vzaycaz. Rterasrt 100.875 - 101.125 (~9.126 mgq 9.234) zey 300e, latsrz 200e av 101.25el. Deetw 400e+ tl JRI. RUU 4ee. Yewvyestvees Vvavwf IYUW 73%, Yty/FM 26%, Wwea 1%. Dtw/QD 66%, RI/WI 26%, YR 7%, Ssw 1%; Deal Comments WQT200t glt co 9.625% sfh 2/28/2027. Qfgfg Ichs |
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