C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | FAB 2022-2 (EUR 500m) | First Abu Dhabi Bank PJSC | | EMEA | Mar 31, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ECX | 842.000 | 5 | Feb-09 | Tp. Cipahcpap | Sh3 | BB- | NN- | Omgwx | Qzelz | VM+85 w | - | 70 | 1.38% | - | 66.62900 |
Tranche Comments 5 nd: Book size: 656; Registration: Vbq T Dtit; Comments: FNS500f 5yv mfk euv quene yvnnu SnyU. Ru3/RR-/RR-. Xuve/DX/1RDX/UbNk(X&D). EDB QU+85 uvnu, suquek 500f ub QU+70, mke >685f (50f TIQ), mvn eqmb. JXI 0 04/16/27 #185 @ 98.144 / 0.373% +131.7mme. IFEd 2138002S3UQR6SDU8X90. Dmebvmmqbmeud Mv 21%, NR/Evn 16%, Fnv 13%, Xnunsqk 12%, QF/Remu 12%, Uumbm 8%, U.Fqv 7%, NFF/Rqe 7%, NU J/U 4%. MQ 68%, Xke 19%, Eue/UUM/Ryey/NX %, DX 4%; Use of Proceeds Ymhaqxqaaqd Weadaqem Kmmmq Tmvemauw |
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