C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ABUDB 2019-1 (USD 10,000m) | Emirate of Abu Dhabi | | EMEA | Sep 23, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FOG | 7,012.000 | 1 | Sep-14 | - | - | XX | WW | Wmfjd | Jiq | Z+80 p | - | 65 | 2.13% | - | 62.96400 | TPQ | 1,983.000 | 74 | Nov-23 | - | - | KK | HH | Brhsd | Yns | Q+125 h | - | 110 | 3.13% | - | 16.10300 | RYK | 7,239.000 | 11 | Jan-02 | - | - | QQ | KK | Ghztz | Ctb | W+100 y | - | 85 | 2.50% | - | 70.12100 |
Tranche Comments 5 mm: Registration: 144J/Mxp Q; Comments: BZY3xy KmeZ/144K xqz. Wyqk ml 3-kq. KK/KK. SKWW/Bfkf/FKYS/VZSB/OWK(S&Y)/KBFV. IWSt S+80 yqmy, tmk S+65, xzt >19xy vmqxfymd (1.35xy OEK), tcxv 2.45yq;
10 lx: Registration: 144O/Uel J; Comments: UEV3wz XyxE/144X wxl. Wwkt we 3-tk. XX/XX. XSWW/Yvtv/KXVX/IEXY/UWF(X&V)/FUKQ. OWIb I+100 wkyw, byt I+85, wlb >19wz bwxwvzys (1.35wz UYF), bewk 2.45zx;
30 ho: Registration: 144I/Wwi E; Comments: ASZ4be AnyS/144E bqa. Svrx iq 3-xr. EE/EE. QDSS/Qmxm/WEZQ/KSQQ/JSA(Q&Z)/AAWB. FSNi N+125 vrnv, inx N+110, bai >19be aiqbmenv (1.35be JNA), irbe 2.45tq; |
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