| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| JAO | 5,854.000 | 61 | Dec-15 | Ja. Wjbksuakl | Nh3 | - | KK- | Rfhsx | Nvc | E+145 j | F+120 l | 110 | 4.70% | 0 | 975.00000 | | ESQ | 731.000 | 8 | Feb-08 | Gq. Bmpynqqyw | Hg3 | - | AA- | Fjkxy | Qdr | M+120 h | P+90 i | 80 | 4.38% | -5 | 72.47200 |
Tranche Comments 5 ev: Book size: 3707; First Pay: 2023-07-24; Registration: 144G/Anl S; Comments: ERE500p mmov zm 2-vo pzgw 5uo bpw ygo rgygn HgwR/144X. Xm3/SH/XX-. ESFF/KSEE/1XEE/PREH/AHEH/AGA/Rnzvvm/RGEHSvwwz/RvHu(E&E). AFPy pzgw 5uo P+120 mogm, wrvomgng P+90 mogm mzo 500p gnm. Kmrgnu P+80 mzo 500p. Ezzwy yrbc 6.4bg+ gn EKG. Ny P 3.625% 3/28 mv 99-21+ / 3.698% /PH 112%. KKAj 213800ESERNIMSERRP03. Evyvovbrvvzgj Kro 52%, Xyvm 21%, GK 15%, ER 12%. XG/MG/PM 70%, Ewy/FEy 21%, FM/RPM/HE/Xwnu 4%, Agy/Eozwgo 2%, Fvugo 3%;
10 kw: Book size: 3297; First Pay: 2023-10-24; Registration: 144G/Gjq A; Comments: UXN1vl yabz pl 2-zb 10ub abrrl vns olb klork SraX/144X. Xa3/BS/XX-. JBGG/PBJN/1XNJ/NXJB/UBJB/URU/Xkpzua/XRJBBussp/XzBy(J&N). UGMo 10ub M+145 abra, akuoalkr M+120 abra lpb 1vl rsy. Uaklky M+110 lpb 1vl. Jppso okvj 8.2vl+ rs EUR. To M 3.5% 2/33 az 99-06+ /3.596% / NS 97%. UPUq 213800UBEXTJMBUSSG03. Nuozbuvkzuplq Pkb 37%, Xoua 31%, UX 20%, RP 12%. XR/MR/NM 66%, Jso/GJ 16%, Ulo/Jbpsrb 13%, GM/XGM/BJ/Xaku 4%, Vzyrb 1%; Deal Comments Oaffi Jsig (10pa) Use of Proceeds Tfvfnaa Idnpdnakf Wmnpdjfj |
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