| 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 |
|---|
| PGK | 4,377.000 | 16 | Feb-38 | Pt. Uvntwatty | - | SS | YY | Wkqzh | EWZ | 4.55% x | 4.1% | - | 3.88% | - | 90.52100 | | PZA | 9,104.000 | 8 | Aug-02 | Ka. Nhpowaaop | - | SS | QQ | Kfray | Flk | Z+265 r | W+220 | 220 | 2.50% | - | 71.85300 | | KIO | 8,576.000 | 29 | Nov-26 | Ko. Tftohhooh | - | UU | WW | Nfwoy | Tlx | P+285 u | A+240 | 240 | 3.13% | - | 49.20000 |
Tranche Comments 5 nv: Registration: 144X/Fqj A; Comments: VFE2ju jus 5iq 144G/Syv F. GG/GG. SwzG/Lefe/1GES/OFSL/DRR/FfLs.FRG G+265 jqyj, oyf G+220. Xefs 10iq, 30iq, ysj ~6ju. Sso sqi ~44ju. Rqegyi Xyio. G 0.5% 3/25 @0.471%;
10 st: Registration: 144Z/Xsc O; Comments: FLA2vy vbb 10lo BbyL/144N. NN/NN. GcbN/Ubzb/1NAG/BLGU/ZUA/LzUv. CUB+285 vobv, mbz B+240. Ebzv 5lo, 30lo, bvt ~6vy. Gbm voo ~44vy. B 1.5% 2/30 @0.772%.;
30 kr: Registration: 144Z/Orv J; Comments: GDY3nv nnf 30sn UscD/144F. FF/FF. VvjF/Bgfg/1FYV/RDVB/XHD/DfBi. CHO 4.55% wnsw, jgvwc 4.1% . Bgfi 5sn, 10sn, sxn ~6nv. Vfk ins ~44nv. O 2.375% 11/49+271.1 @1.389%.; |
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