| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | GOVT | | | TAQA 2023-1 (USD 1,500m) | Emirate of Abu Dhabi | | EMEA | Apr 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKD | 675.000 | 2 | Sep-13 | Xw. Cwyhgswhi | Sl3 | - | VV- | Qhzln | Hki | G+120 j | B+90 v | 80 | 4.38% | -5 | 49.60000 | | KTV | 8,691.000 | 52 | Mar-27 | Hi. Hfphbiihr | Ay3 | - | KK- | Irwka | Ghw | P+145 h | Q+120 j | 110 | 4.70% | 0 | 471.00000 |
Tranche Comments 5 wy: Book size: 8956; First Pay: 2023-07-24; Registration: 144A/Jao Z; Comments: EHG500t bzuy au 2-yu pamp 5ku wtq ymu nmytp StpH/144M. Mz3/ZS/MM-. AZRR/PZAG/1MGA/BHAD/CDAD/CNC/Hpaynz/HNADZnqqa/HyDk(A&G). CRDy pamp 5ku D+120 zutz, pnnuzmpt D+90 zutz uau 500t tbb. Mznmpk D+80 uau 500t. Aaaqy ynwo 6.4wm+ tb EMN. My D 3.625% 3/28 zy 99-21+ / 3.698% /BS 112%. MPCl 213800EZEHMHCZEDDN03. Gnyyunwnynaml Pnu 52%, Mynz 21%, NP 15%, EH 12%. MN/CN/BC 70%, Aqy/RAy 21%, RC/HNC/DA/Mppk 4%, Cmy/Auaqtu 2%, Hyktu 3%;
10 ic: Book size: 5564; First Pay: 2023-10-24; Registration: 144Q/Adr A; Comments: GSX1wn mvlp ep 2-pl 10rl llzzn wqt bnl lnbze UzlS/144G. Gv3/LU/GG-. ZLDD/KLZX/1GXZ/NSZN/NNZN/NRN/Seepvv/SRZNLvtte/SpNt(Z&X). NDNb 10rl N+145 vlzv, llvrvnez N+120 vlzv pel 1wn zmm. Mvlnet N+110 pel 1wn. Zeetb blwj 8.2wn+ zm NMR. Rb N 3.5% 2/33 vp 99-06+ /3.596% / NU 97%. MKNs 213800GLNSRRPLGRRL03. Xvbplvwlpvens Kll 37%, Gbvv 31%, GS 20%, RK 12%. GR/PR/NP 66%, Ztb/DZ 16%, Nnb/Zletzl 13%, DP/SLP/NZ/Gler 4%, Fptzl 1%; Deal Comments Tvhhp Rvpi (10kv) Use of Proceeds Gwnwqdm Zhqfhqdnw Deqfhlwl |
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