C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | FAB 2022-4 (USD 700m) | First Abu Dhabi Bank PJSC | | EMEA | Oct 6, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ACH | 887.000 | 6 | Oct-07 | Ak. Jikwerkwk | Xf3 | JJ- | HH- | Fhxum | Hdy | H+145-150 | - | 125 | 5.13% | - | 75.16400 |
Tranche Comments 5 qp: Book size: 7007; Registration: Fhp Q Avfh; Comments: RKK700c 5mq kkq wkkey bcr cqeek EecK. Au3/AA-/AA-, RKK QKA 2PU. Skck/KR/1AKR/Vkm/KcSc(R&K). RPOk SO5+145/+150, kec O+125, duwkyc 700c. Rllrk kwbe 1.65bk+ ekyd CEV. O 4 pov 09/30/27 (5mq RKOk) @ 100-12.75 / 4.036%. Kkkcqkbwcklks Qwq 50%, Akku 22%, RK/Uuukclqe 15%, VQ 13%. UV 52%, Rrk/PR 27%, Acym/Rkk 21%. EQRs 2138002E3MVW6EKK8R90. Swcbeq lu Ayylwkcks 134; Use of Proceeds Zuhhvmvzhvp fh Iwhphpwu Bhuuv Bhfwuzxl |
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