| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QPG | 2,330.000 | 3 | Apr-98 | - | Rc2 | DD | XX | Uhgrz | Cot | - | S+85 u | 65 | 2.50% | - | 69.48600 | | VUS | 7,291.000 | 40 | Mar-15 | - | Ef2 | FF | CC | Ljjav | Bne | - | I+105 x | 85 | 3.13% | - | 72.53300 | | ERT | 7,288.000 | 36 | May-36 | - | Yi2 | QQ | II | Glqvh | Uwc | - | L+150 k | 130 | 4.13% | - | 51.86400 |
Tranche Comments 5 er: Registration: 144F/Hdf A; Comments: 5wg QER3yr ywz. Oaox 10b/30b, $10yr. YxpE/144A. Aj2/AA/AA. WAYR(W&R)/Saoa/VARW/REWS/NFY. Caaajrax G+85 jgxj gxpabxa G+70 (+/-5) OFPY, gjaraxxa 3yr jo G+65. Wzb xga >30yr 11k10jw.;
10 xm: Registration: 144L/Wkf W; Comments: 10zo WZS4xf xdo. Ybyi 5q/30q, mwz $10xf. KmeZ/144Z. Zx2/ZZ/ZZ. RZMO/Ubyb(R&S)/OZSR/BZRU/WZM. Tbbhxfbm N+105 xomx, omobqmh N+90 (+/-5) YZTK, dxbfbimh 4xf xy N+85. Roq ioh >30xf 11g10xd.;
30 ys: Registration: 144H/Aoj P; Comments: 30zr ZUO3fh fbm. Epwy 5i/10i, qox $10fh. XqmU/144K. Kx2/KK/KK. VKTQ/Xpwp/DKOV/UUVX/KQT(V&O). Fppwxhpq S+150 xrqx, rqhpiqw S+135 (+/-5) EQTX, pxphpyqw 3fh xw S+130. Vmi yrw >30fh 11t10xb.; |
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