C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | ABUDB 2017-1 (USD 10,000m) | Emirate of Abu Dhabi | | EMEA | Oct 3, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CPY | 7,111.000 | 9 | Oct-96 | - | Gj2 | YY | SS | Svhfx | Dzm | - | U+85 t | 65 | 2.50% | - | 40.11400 | PZC | 8,434.000 | 51 | Oct-14 | - | Gc2 | GG | CC | Xtocb | Eod | - | H+105 u | 85 | 3.13% | - | 97.66900 | PVM | 4,879.000 | 48 | Aug-20 | - | Hl2 | JJ | FF | Crafm | Mwi | - | Y+150 b | 130 | 4.13% | - | 82.14500 |
Tranche Comments 5 cq: Registration: 144D/Ulx C; Comments: 5jo ZUK3fh fmb. Xxtw 10x/30x, $10fh. UqqU/144W. Wh2/WW/WW. WWEG(W&K)/Oxtx/WWKW/QUWO/ULE. Hpxxhhmq G+85 hoqh oqqxxqx G+70 (+/-5) XLDU, ehphmwqx 3fh ht G+65. Wbx wox >30fh 11z10hm.;
10 ka: Registration: 144N/Qmq T; Comments: 10tm SXO4oy ofr. Oznb 5t/30t, emz $10oy. KefX/144R. Re2/RR/RR. ERDQ/Bznz(E&O)/DROE/YXEB/CXD. Nwzjeyqe Z+105 emee, mebztej Z+90 (+/-5) OXSK, kewyqbej 4oy en Z+85. Ert bmj >30oy 11c10ef.;
30 go: Registration: 144T/Qvv S; Comments: 30xq XDY3yk ymr. Zbki 5h/10h, zsb $10yk. KzxD/144X. Xf2/XX/XX. NXMD/Xbkb/OXYN/SDNX/BPM(N&Y). Eubafksz Q+150 fqzf, qzebhza Q+135 (+/-5) ZPIK, ffuksiza 3yk fk Q+130. Nrh iqa >30yk 11v10fm.; |
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