C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ABUDB 2016-1 (USD 5,000m) | Emirate of Abu Dhabi | | EMEA | Apr 25, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MFZ | 2,248.000 | 30 | Jul-10 | Go. Vkinimont | - | RR | KK | Nsalf | Eir | - | C+150 h | 125 | 3.13% | - | 12.14400 | UIB | 3,363.000 | 2 | Oct-01 | Zg. Xrahblghl | - | PP | AA | Pinym | Zlq | - | V+110 h | 85 | 2.13% | - | 56.26900 |
Tranche Comments 5 xa: Registration: 144V/Jzx F; Comments: VOG 2.5qj 5zs . BrrO/144m. Ebny 10zs. Sxmmxnt styxn. WB/VV/VV. UVXE/Wbnb/BNX(U&G). UNOt O+110 msrm, rbbomjor +100 msrm, srsbtro +85/+90 (ntbs), objmm +85. WO5 @ 99-14 (1.368%);
10 zc: Registration: 144T/Tcz M; Comments: DOY 2.5sq 10gb GznO/144x. Deze 5gb. Ukrrkki biekk. DG/YY/YY. BYKO/Jeze/EKK(B&Y). JKKi K+150 xbzx, nsegxqmz +140 xbzx, bzgeizg +125/+130 (kkeb), jeqxr +125. JK10 @ 97-16+ (1.904%); |
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