| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ABUDB 2021-3 (USD 3,000m) | Emirate of Abu Dhabi | | EMEA | Sep 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAW | 3,763.000 | 21 | Dec-22 | Rp. Qnrhexphz | - | LL | RR | Nhgav | Brl | T+90 g | F+65 k | 63 | 1.88% | 8 | 62.90200 | | XIW | 9,921.000 | 92 | Mar-45 | Fj. Hkzsmejsv | - | KK | LL | Kaatv | Pjt | O+130 r | 3.00-3.05% | 105.6 | 3.00% | 8 | 877.00000 |
Tranche Comments 10 fm: Registration: 144W/Ybl D; Comments: GS$1.75jxq 1.875% 9/15/31 99.178 1.97% S+63. PXKd 213800VXY4348ZKPSU77;
30 aa: Registration: 144W/Tty X; Comments: KX$1.25dym 3.00% 9/15/51 100.00 3.00% J+105.6. HWYa 213800EWH4348IYHJU77; |
|
