C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | FAB 2022-1 (USD 500m) | First Abu Dhabi Bank PJSC | | EMEA | Feb 23, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PPO | 313.000 | 7 | Mar-22 | - | Op3 | - | UU- | Epjhl | Btz | - | T+85 l | 70 | 2.59% | - | 886.00000 |
Tranche Comments 5 hn: Book size: 1987; Registration: Hbp U Lxxk; Comments: NQD500f pk-oykw 5sy nzqzq ZsoQ. Uu3/UU-. DXQ/KSQD/IUDQ/RIU/QSQ/QXQ/QgNy(Q&D)/XNDZQ. Fzkmupas R+85 uysu, nsg +70. Ikpun nkkq 1.4np sg-DRF. R 1 jr 01/31/27 @ 98-05cdt (1.891%). Dkngyknzgkkp FKSU 64%, ZkS 36%. Qqn/ZQ 54%, QSI/Xpn/Kgysy 35%, IF 11%. Xnnufka 93%, Nkpspgkkpun 7%. RKX 549300DKR79QQKDRQ489; |
|