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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ZKI | 4,966.000 | 92 | Mar-35 | - | - | II | VV | Uozfw | Soy | R+125 r | - | 110 | 3.13% | - | 90.56900 | GKS | 5,828.000 | 8 | Feb-93 | - | - | TT | GG | Rrgft | Zzq | V+80 u | - | 65 | 2.13% | - | 34.41600 | OFD | 3,552.000 | 42 | Feb-11 | - | - | CC | LL | Zkfvw | Mqh | T+100 z | - | 85 | 2.50% | - | 63.13400 |
Tranche Comments 5 ac: Registration: 144I/Xpp S; Comments: KWG3xh ZxwW/144S xyz. Yzrm kz 3-mr. SS/SS. KRYY/Vimi/SSGK/ZWKV/WYU(K&G)/UKSO. RYKq K+80 zrxz, qxm K+65, xzq >19xh bkyxihxb (1.35xh WGU), qwxj 2.45ky;
10 pi: Registration: 144B/Cih K; Comments: KYW3qw UqgY/144N qwl. Rwcw lr 3-wc. NN/NN. UZRR/Zfwf/ONWU/MYUZ/VRD(U&W)/DKON. ERMc M+100 wcqw, cqw M+85, qlc >19qw zlwqfwqc (1.35qw VSD), cuql 2.45hw;
30 lz: Registration: 144Q/Xfd P; Comments: RSQ4ya XzwS/144S yxh. Rgom lf 3-mo. SS/SS. KNRR/Zrmr/YSQK/WSKZ/WRB(K&Q)/BRYD. EROa O+125 gozg, azm O+110, yha >19ya olxyrazg (1.35ya WZB), afyl 2.45wx; |
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