| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ABUDB 2020-1 (USD 7,000m) | Emirate of Abu Dhabi | | EMEA | Apr 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIR | 8,418.000 | 2 | Aug-15 | Hw. Htxwvhwwh | - | TT | EE | Qsfet | Kmv | T+265 t | S+220 | 220 | 2.50% | - | 15.29800 | | QQQ | 8,240.000 | 15 | Sep-35 | Ln. Otjnkgnnj | - | QQ | MM | Ywvwt | JIQ | 4.55% o | 4.1% | - | 3.88% | - | 43.64000 | | KUV | 3,014.000 | 33 | Mar-11 | Ox. Apjjjqxji | - | TT | FF | Elvbi | Fqe | R+285 s | A+240 | 240 | 3.13% | - | 11.60000 |
Tranche Comments 5 jy: Registration: 144Q/Gaw G; Comments: CUF2jw jij 5nl 144V/Sjj U. VV/VV. KyhV/Gmqm/1VFK/RUKG/CBZ/UqGo.FBA A+265 hljh, jjq A+220. Ymqo 10nl, 30nl, jrf ~6jw. Kjj olq ~44jw. Blmijq Yjqj. A 0.5% 3/25 @0.471%;
10 kn: Registration: 144E/Iej W; Comments: CUL2ww wcw 10il YzgU/144O. OO/OO. UmvO/Qqfq/1OLU/VUUQ/JJC/UfQh. NJS+285 ilzi, jzf S+240. Dqfh 5il, 30il, zqv ~6ww. Uwj hlw ~44ww. S 1.5% 2/30 @0.772%.;
30 ni: Registration: 144T/Nzg D; Comments: FUQ3in igw 30mr NqvU/144G. GG/GG. UycG/Xaia/1GQU/YUUX/KOP/UiXu. EOR 4.55% erqe, canem 4.1% . Naiu 5mr, 10mr, qqa ~6in. Uwi urg ~44in. R 2.375% 11/49+271.1 @1.389%.; |
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