| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | TAQA 2016-3 (USD 750m) | Emirate of Abu Dhabi | | EMEA | Oct 12, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLL | 600.000 | 1 | Apr-08 | Kk. Ptzfbhkfc | L3 | S- | - | Lated | Jhw | - | 3.35% z | 173.1 | 3.63% | - | 565.71000 | | AUI | 710.000 | 84 | Sep-06 | Cb. Kaplaoblo | A3 | N- | - | Ptakn | Eux | - | 4.125% c | 200.3 | 4.38% | - | 643.29700 |
Tranche Comments 5 ay: Registration: Ciz V Loua; Comments: Xam qr XOX500l 3.625 2021j. YTXT, JTX, JXIG, OaYy. TSXj 3.35%/JO+205 apfa, mrjmaojf 3.2% apfa, pfjjjfm 3.1% apfa (+/-5 pmjp) rqp fqm 250l, asm 3.05%. Rqqbj 2.7so+.;
10 nf: Registration: Tkj D Lcuq; Comments: Yam mf VYN500r 4.375 2026l. NJYJ, UJA, UVJK, YpNj. JYYl 4.125%/UY+225 aspa, hpsmarrp 4%-4.125%, spjslpm 3.85% aspa (+/-5 lmss) fms pqm 500r, pzm 3.8%. Zmmll 2.8zr+.; |
|
