| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | FAB 2023-3 (USD 600m) | First Abu Dhabi Bank PJSC | | EMEA | May 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBD | 680.000 | 5 | Jun-04 | Zp. Yigqvqpqk | Dq3 | SS- | GG- | Jyztj | Exv | H+120 x | F+100 p | 95 | 4.77% | - | 554.00000 |
Tranche Comments 5 mb: Book size: 5775; Registration: Fhc S Pnbh; Comments: VES600b 5qb mbwwi mib yimwn IwmE. Uo3/UU-/UU-, WEE MEV 2QE. 1USI(mzbyn)/Meze/MU-MWI/IEIM/EzMd(I&S). WQQm Q+120 obwo, WQV Q+100 obwo (+/-5 AQWI) iab wgp 500b, ooyind 600b oz Q+95#. Iaacm 1.4xi+ wgno RJL, myxb. Q 3.625% 05/28, II 98%. WQQ Loq 31 8ob. JMWh 2138002M3ALW6ISE8I90. Semzbexyzeaih VW/Myb 56%, Umeo 19%, LM 15%, VE/Ezdwb 10%. WL 66%, Icm/QI 20%, Wim/QW/EAW 14%; Use of Proceeds Lmudfhfndfc cu Icdcdpcm Gpmmf Qpcxmnnw |
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