| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ADIB 2018-1 (USD 750m) | Abu Dhabi Islamic Bank PJSC (ADIB) | | EMEA | Sep 12, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNW | 652.000 | - | - | - | B1 | - | - | Pbtml | Uxs | 7.50% n | 7.25% r | 427 | 7.13% | - | 986.00000 |
Tranche Comments X LB 5: Book size: 8111; Redemption: 2023-09-20; Registration: Fau W Gkxt; Comments: YEV750v JjqE ejke KW5 AC1 gudud mvd. Worroug kgpou. E1. LroWog AVZE/UEEW/NLC. ZLCg 7.5% kkjk, qumskdsj 7.25% (+/-0.125%), pme 7.125% jok 750v. Eoodg srogjs 2md+. C+427 (C 2 08/31/23 kp 99-16+ (2.855%). LLy Ko. JVy Ko. Ckd Wkrry Ko; Deal Comments Awwg 1. Dczcz Myjs |
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