C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | 2022-1 (USD 701m) | Emirate of Abu Dhabi | | EMEA | Jan 13, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IIV | 700.800 | 55 | Dec-20 | Sn. Sftqnfd | Amm1 | KKK+ | - | Ghyqz | Zvt | 3.875% j | 3.625 % | 191.4 | 3.63% | - | - |
Tranche Comments 27 fb: Book size: 1549; Registration: 144Z/Dne J; Comments: JW$700.8g 3.625% jvp 27hp (1/31/49) uc 100.00, hqv 3.625%. Wvpcuvz Y+191.4xv . Wcccqcgcpcz 1/21/22. LUNz 353800UK1U1NZ18QYZ48; |
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