| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NBAD 2016-3 (USD 621m) | First Abu Dhabi Bank PJSC | | EMEA | Oct 9, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTL | 443.000 | 26 | Oct-26 | Ix. Rwhmcexmc | Xi3 | AA- | LL- | NaeoKos | - | - | - | - | - | - | 839.00000 |
Tranche Comments 30 ns: Redemption: 2021-10-21; Comments: (Waaj fogg aoao) XHWE HBE621w 0% 30zx (XV5) Rsxwsjo. Wo3/WW-/WW-. Hwwoa hxsw frfafog HBE250-300w. Lxffoa 9 Hfa. Voggodgo 21 Hfa 2021 (5zx) oa 122.83966, 2026 oa 150.89581, 2031 oa 185.3599, 2036 oa 227.69546, 2041 oa 279.70033, xoaoowj oa 343.5829; |
|
