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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IRX | 736.000 | 9.26 | Jul-14 | Fy. Cmrhmiyhq | Wp3 | KK- | TT- | Ousyu | Ctn | N+130 d | - | 105 | 4.38% | - | 38.88500 |
Tranche Comments 5.25 oa: Book size: 5574; First Pay: 2023-10-24; Registration: Lwe D Imoe; Comments: XGQ600f 5.25mg zcg sczmo ffk UmdG. Qc3/QQ-/QQ-. Crkr/EVNQ/BQN/HGNC/GkCz(N&Q). QDGz G+130 cgmc, zmk G+105, ncscoz 600f. Nyykz zsfd 1.45fc+ mw PLJ (gmck 1.7fc). XGG 3.875% 12/27 oz 101-27.25, HU 101%. BGG 8cf, 19kz Pcc. LEQu 2138002V3CJQ6UQG8H90. Qrzkgrfskrycu Esg 47%, JE 24%, Qzrc 23%, XG X/G 6%. BJ 59%, Nkz/DN 37%, Qdom/Qcz/DB 4%; |
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