C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ABUDB 2020-2 (USD 5,000m) | Emirate of Abu Dhabi | | EMEA | Aug 25, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MXE | 8,235.000 | 4 | Oct-00 | Qr. Izvntirnn | - | QQ | FF | Uzvuj | Ney | B+95 z | X+70-75 | 65 | 0.75% | - | 81.18600 | JCH | 3,788.000 | 69 | Nov-03 | Et. Pgsltytlm | - | UU | JJ | Tqggm | Phi | X+135 f | A+110-115 | 105 | 1.70% | - | 40.73700 | KKP | 1,176.000 | 58 | Jan-50 | Kj. Etwpkqjps | - | XX | JJ | Oaseo | Drs | 3.00% s | 2.75-2.80% | 130.6 | 2.70% | - | 524.00000 |
Tranche Comments 3 jj: Registration: 144V/Cdt U;
11 ns: Registration: 144Q/Wjj G;
50 kk: Registration: 144W/Adu K; |
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