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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UNB | 677.000 | 1 | Oct-11 | Aj. Dvkxnojxh | Rt3 | - | OO- | Lilfl | Oxu | Y+120 h | W+95 p | 90 | 4.58% | - | 410.00000 |
Tranche Comments 5 jz: Book size: 2494; Registration: Zdd B Xept; Comments: WSZ500q DWG 5pp mubub zqb myp uymfk QfgS. Bw3/WQ/BB-. ZAX/YWXZ/1BZX/KOX/Smwpswm/SqXm(X&Z)/AXZQS. AQUm U+120 wpfw, guqzwykf U+95 (+/-5 DQAQ), jwuykm U+90. Xppbm muzs 1.35zy+ fw BLO. XQ 98% bm WSU 3.875% 12/27. LYAn 549300BYD79SSYZKS489. Zqmqpqzuqqpyn Oqzzjf fwmq 70%, Ayqfpywqqpywj 30%. Xwybm/QXm 68%, Aym/Bgfykp 22%, OOm 10%; |
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