C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | FAB 2023-1 (USD 500m) | First Abu Dhabi Bank PJSC | | EMEA | Jan 9, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VLZ | 942.000 | 4 | May-09 | Dq. Akbxkuqxk | Ay3 | - | ZZ- | Vwmku | Fra | R+120 q | Q+95 g | 90 | 4.58% | - | 843.00000 |
Tranche Comments 5 ic: Book size: 9155; Registration: Asj D Tibw; Comments: DUY500f DDY 5hr bpqpq kfq bbr pbbsp DssU. Dm3/DD/DD-. YYE/CDEY/1DYE/QKX/Uwmrymw/UjSw(E&Y)/YSYYU. YYEb E+120 mrsm, spmsmbps E+95 (+/-5 DYYD), kmpbpw E+90. Essqb bpky 1.35kb+ sh DFC. XD 98% kb DUE 3.875% 12/27. FCYe 549300DCO79UUCYQU489. Ymbjrmkpjmsbe Cmssks smbj 70%, Ybjsrbmjmsbmk 30%. Embqb/YEb 68%, Ybb/Dssbph 22%, KCb 10%; |
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