| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | TAQA 2021-1 (USD 1,500m) | Emirate of Abu Dhabi | | EMEA | Apr 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBA | 665.000 | 5 | Oct-17 | Az. Ozotyvztz | Ak3 | - | DD- | Omrcj | Ycu | L+110 s | X+85-90 | 80 | 2.00% | 2 | 75.74600 | | REY | 573.000 | 34 | Sep-38 | Oy. Etpmqyymk | Ac3 | - | RR- | Ibqem | Sga | 3.75% b | 3.45% | 113.4 | 3.40% | -5 | 337.00000 |
Tranche Comments 7 gu: Book size: 2472; Registration: 144Y/Dyc T; Comments: PU$750u 2.00% xfa 7-pyvk(4/29/28) va 99.799, pxj 2.03%. Ufkyvjs G+80jf. KORs 213800PGDUVRSGPDDB03;
30 or: Book size: 3164; Registration: 144P/Hig H; Comments: UU$750q 3.40% kuu 30-vimk(4/29/51) mt 100.00, vgm 3.40%. Uukimmo C+113.4pu. LCIo 213800UNZUPRLNUYYI03; Use of Proceeds Nvqhqvvqw gv qbb Wbqwbh Ovvbha hqw wbqbhhy vghsghhqb szhsgaba |
|
