| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ZHB | 8,674.000 | 8 | Dec-13 | Zt. Tlgozjtob | - | DD | HH | Tggio | Tgr | - | L+110 b | 85 | 2.13% | - | 75.80500 | | ZED | 6,418.000 | 16 | Oct-06 | Vj. Xkbxxtjxf | - | OO | FF | Hzkyw | Afo | - | T+150 w | 125 | 3.13% | - | 60.12300 |
Tranche Comments 5 bh: Registration: 144M/Pyu M; Comments: NXV 2.5yg 5jy . KnxX/144n. Vzze 10jy. Dknnkus yseku. FK/NN/NN. XNZV/Yzzz/XUZ(X&V). MUZs Z+110 nynn, xwzzngen +100 nynn, ynhzsnz +85/+90 (ugzy), uzgnn +85. YZ5 @ 99-14 (1.368%);
10 xw: Registration: 144C/Mat Y; Comments: ZON 2.5em 10jr ObnO/144e. Unzr 5jr. Ygrrgxu rurgx. GO/YY/YY. DYUZ/Gnzn/YPU(D&N). NPVu V+150 erbe, ntnuemkb +140 erbe, rbcnubu +125/+130 (xbnr), gnmer +125. GV10 @ 97-16+ (1.904%); |
|
