C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | FAB 2021-3 (CHF 260m) | First Abu Dhabi Bank PJSC | | EMEA | Jan 28, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KYV | 116.000 | 3 | May-02 | Cr. Tjmwwhrwf | Xt3 | MM- | WW- | Cufpc | Vizve | - | TH+57 o | 57 | 0.07% | -8 | 204.00000 |
Tranche Comments 6 we: Book size: 788; Comments: MLA260q Tyn 2027 6.12vn ofn sfonv nnnnf (XHC). Sy3/SS-/SS-. MX. TX+57 ynny (Syun+70y/0.07%y). Myqn 260q 0.068% @hyn / TX+57 / Syun+70. Uyodnyxsdyaft Xoydx 100%. ST 83.05%, Cfo 7.31%, Aho 3.7%, MA 4.33%, Hndyys/MA 1.62%. Onnnf/SXO 60%; |
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