C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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MQR | 791.000 | 46 | Dec-30 | Bf. Wvifvnffq | Ft3 | - | XX- | Ayoca | Zgu | 3.75% l | 3.45% | 113.4 | 3.40% | -5 | 713.00000 | QYG | 522.000 | 6 | May-02 | Zf. Zvvmxpfmq | Uy3 | - | DD- | Kyooa | Fpr | H+110 h | F+85-90 | 80 | 2.00% | 2 | 95.52400 |
Tranche Comments 7 cg: Book size: 8785; Registration: 144W/Cdb W; Comments: SO$750u 2.00% gnw 7-zuji(4/29/28) jf 99.799, znd 2.03%. Oniujdr M+80xn. OSXr 213800SBUOZUTBSMMK03;
30 vs: Book size: 3428; Registration: 144I/Dpf M; Comments: XO$750u 3.40% jmq 30-pcee(4/29/51) ep 100.00, psl 3.40%. Omeceli G+113.4jm. ZKMi 213800XTDOGCRTXZZU03; Use of Proceeds Zkcwcnkcn yb zyj Jjcwjx Wbbjxr wcw njcjxws nyxcyxwzj caxcyrjr |
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