C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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KQU | 665.000 | 5 | Apr-05 | Nl. Ijtglllga | Ni3 | AA- | VV- | Myyvz | Uxq | G+120 e | J+100 w | 95 | 4.77% | - | 260.00000 |
Tranche Comments 5 sf: Book size: 8177; Registration: Auf C Howc; Comments: SXN600r 5md rdeea nad qaner FerX. Sy3/SS-/SS-, RXX EXI 2QG. 1SNV(nvdqr)/Swvw/SS-SRV/PXVS/XvSa(V&N). RQGn G+120 ydey, WQI G+100 ydey (+/-5 BQRF) sqd eev 500r, ryqara 600r yv G+95#. Vqqnn 1.4ra+ eerr NNS, nqrr. G 3.625% 05/28, PF 98%. WGG Sym 31 8yr. NERz 2138002F3BSW6FXX8P90. Nwnvdwrqvwqaz SW/Eqd 56%, Snwy 19%, SE 15%, SX/Gvaed 10%. WS 66%, Vnn/QV 20%, Ran/QW/XBW 14%; Use of Proceeds Qzmudidhudl um Wwuluxwz Dfzzd Zfulzhqy |
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