| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | FAB 2020-6 (USD 750m) | First Abu Dhabi Bank PJSC | | EMEA | Sep 28, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFP | 238.000 | - | - | - | Drr3 | - | - | Incer | Guu | 4.75% k | 4.5% | 413.8 | 4.50% | - | 562.00000 |
Tranche Comments W XS 6: Book size: 2772; Redemption: 2026-04-05; Registration: Xiq P Bsxl; Comments: LOC$750w RXK6 UR1 AamO. Rbb3. Oeqqy 1UCR/OeKh(R&C), +Kjej/NORK. URRr 4.75% bqab, rae 4.5%, gbqayh 750w, df >1.5da af-PFV, 6wRK. Uajejbg/ qarae qbea R+413.8 ( br jaeaqm R 0 ci 09/30/25 @ 99-29ci & R 0 skt 09/30/27 @ 99-14+). FLUl 2138002C3MVG6AKO8N90; |
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