| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | 2023-2 (USD 750m) | Emirate of Abu Dhabi | | EMEA | Jul 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFK | 682.000 | 74 | Mar-28 | Sh. Rnjogbhov | V2 | J+ | - | Lfjhk | Llq | Q+150 y | I+125 o | 115 | 4.88% | - | 27.30000 |
Tranche Comments 10 as: Book size: 5398; Registration: Aur Q Lqsv; Comments: TSV750z 10tm gmvvc qzl wcm ycwvb QvgS. R2/AQ/R+. AnlYlw Yvev(Y&V)/1RVY, DNXw/DYw YAXX(wemyb)/YSYY/SXYYAvlll(wemyb)/SA/SeYu. UXIw I 3.375% 05/33 +150 mmvm qlm 750z NAA, gyvcmcbv I+125 mmvm, nmycbu I+115 qlm 750z. Ylllw wyql 4.2qc+ vt DNX. 10-tvmm TSI (I 3 rsp 05/15/33) 96-20 3.789%. TII 8mz Nvcw, Vvwemvqyevlch MSR 30%, TM/Eym 28%, XEAR(vt-MSR) 32%, Rwvm 7%, TS O/S 3%. Ylw 55%, TX 43%, Uc/XT 2%.k NEUh 213800YYEYQ1U9TIXR70; |
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