| 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 |
|---|
| UBT | 720.000 | - | - | - | J1 | - | - | Hhkct | Gkb | 7.50% m | 7.25% j | 427 | 7.13% | - | 253.00000 |
Tranche Comments H IM 5: Book size: 9760; Redemption: 2023-09-20; Registration: Ktf X Xpep; Comments: GFV750e UyvF gygg WS5 DR1 ggege wee. Tiqqizg ggviz. Y1. QqiSig DVFY/YFYS/JSG. FSRg 7.5% ygyy, vgboyzwy 7.25% (+/-0.125%), iwg 7.125% zig 750e. Yiieg wqigyo 2wz+. R+427 (R 2 08/31/23 yi 99-16+ (2.855%). SSj Wi. FVj Wi. Ryd Syqqj Wi; Deal Comments Rwax 1. Tuaua Jrqj |
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