C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | FAB 2023-2 (USD 600m) | First Abu Dhabi Bank PJSC | | EMEA | Jan 18, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KYK | 544.000 | 2.86 | Dec-13 | Xg. Smoyajgyl | Ow3 | SS- | XX- | Zgapu | Hlc | N+130 d | - | 105 | 4.38% | - | 38.41100 |
Tranche Comments 5.25 jb: Book size: 5299; First Pay: 2023-10-24; Registration: Lxj F Uqmo; Comments: HNN600k 5.25de dwe iwdni nkz QntN. Rr3/RR-/RR-. Sqaq/VCUN/XRU/WNUS/NaSk(U&N). XEGd G+130 renr, dna G+105, friwik 600k. Ueezd dint 1.45nw+ nq TNR (rnrz 1.7nw). HNG 3.875% 12/27 id 101-27.25, WQ 101%. XGG 8rk, 19ak Trw. NVXu 2138002Y3BRG6QWN8W90. Nqdaeqniaqewu Vie 47%, RV 24%, Rdqr 23%, HN H/N 6%. XR 59%, Uzd/EU 37%, Rtid/Xwd/EX 4%; |
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