| 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 |
|---|
| PKL | 2,660.000 | 20 | Dec-31 | Dy. Fqjslvysy | - | GG | GG | Zcnnv | Xot | O+130 q | 3.00-3.05% | 105.6 | 3.00% | 8 | 956.00000 | | KMO | 7,952.000 | 25 | Jul-11 | Dr. Oxuvvfrvu | - | LL | YY | Sbbty | Lia | W+90 z | D+65 a | 63 | 1.88% | 8 | 19.59900 |
Tranche Comments 10 xp: Registration: 144P/Mry T; Comments: JP$1.75fqq 1.875% 9/15/31 99.178 1.97% S+63. TJWm 213800WJQ4348LWCSI77;
30 lf: Registration: 144G/Fuc Y; Comments: OK$1.25ukc 3.00% 9/15/51 100.00 3.00% O+105.6. GHSq 213800XHS4348CSPOU77; |
|
