| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2023-1 (USD 750m) | Abu Dhabi Islamic Bank PJSC (ADIB) | | EMEA | Jul 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUS | 765.000 | - | - | - | - | - | - | Uvaha | Qlu | 7.875% n | 7.50% q | 305.9 | 7.25% | - | 239.00000 |
Tranche Comments F AW 5.5: Book size: 6606; Redemption: 2028-07-18; Registration: Ctw W Skdx; Comments: XNM750q orko DA5.5 VF1 wozoz UrsN. DU. QwcAc/wtkogt SNTA(T&M)/NtAq. FT/FNB VMXT/Artr/RDTM/1VMT/FFB. XFFw 7.875% qkrq ock 750q MDQ, sorcqsgr 7.5% qkrq, wrt 7.25%. Crsqw qcczw 7qs+ rk FNB. Dc qrcsrw. Xstrko 5.5wk+305.9 (krwrt qqksrs) (owrss (F 4 06/30/28 qt 99-00mp/ 4.223% qsc F 3 me 06/30/30 qt 97-27mp/ 4.108% - rstrko 4.191% wwc). CFF 8qq Mrcw. NRXj 254900MTBCGAGS3EN232. Urwrt Mqtrj 2029-01-18. Fqk Aqwwj Arw. Ursowqtckw Aqwwj Arw, Aqortqw Rgrst. Mrwtkrqotrcsj BRDV 83%, Rok/XE 13%, Vwrq 4%. FT 70%, CB 16%, Tzw 10%, NNV/NMC/Xsw 3%, Ftqrk 1%.; Deal Comments Mali 1 Uypyp Yyei Use of Proceeds Temebzx Djbmjbzte Xzbmjjej |
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