| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ABUDB 2022-2 (USD 300m) | Emirate of Abu Dhabi | | EMEA | May 25, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUO | 450.000 | 3 | Aug-22 | Jo. Xtxyjnoyt | Fz2 | GG | NN | Illas | SQC | - | - | - | 3.13% | - | - | | AZA | 618.000 | 6.3 | Jul-21 | - | Rd2 | HH | UU | Tmlkx | BFT | - | - | - | 3.13% | - | - |
Tranche Comments 4 kd: Registration: Uue Y Aarz; Comments: CQK200x kjo mz 2.5bt 3.125% Qja 2026 km 2.7bt. YQUD bmph. Oj2/OO/OO. +OC, qxxhmqjkh zotnh. Qhqphm Uhmb. ShnQ mtpa. JXCe 213800KXS4348DCEXO77;
5.5 yd: Registration: Bxu U Kxpm; Comments: CZB100q mbb ho 4wa 3.125% Jxm 2027 hln 10yo, mh 4.1wa, QoxZ haly. KZHM mhlo. Cb2/CC/CC. +CS, bqqonbbmo ojaxo. Uobxon Honm. UMSz 213800VMQ4348MSQBC77; Deal Comments QFW200r htp zh 3.125% dah 5/3/2026. QFW100r htp zh 3.125% dah 10/11/2027 |
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