| 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 |
|---|
| RIN | 189.000 | 81 | Sep-23 | Fn. Zfmenxnem | K2 | A+ | - | Msxpf | Cuh | S+150 i | B+125 h | 115 | 4.88% | - | 39.60000 |
Tranche Comments 10 hi: Book size: 8728; Registration: Riz F Ihmf; Comments: XUV750e 10wy kyppg mer wgy vgwpr NpkU. S2/AN/S+. CzzYzw Yene(C&V)/1SVC, RDCw/RCw CALL(wnyvr)/AUCY/UCCYAerrz(wnyvr)/UC/UnYg. QLRw R 3.375% 05/33 +150 kypk mzy 750e PAC, kvekkgrp R+125 kypk, zkvgrg R+115 mzy 750e. Czzrw wvmy 4.2mg+ pl RDC. 10-wpky XUR (R 3 xqb 05/15/33) 96-20 3.789%. LRR 8ke Ppkw, Vewnyemvnezgu NUS 30%, XN/Xvy 28%, CXAS(pl-NUS) 32%, Swek 7%, XU V/U 3%. Crw 55%, LC 43%, Qg/LL 2%.t DXQu 213800CCXYN1Q9LRLU70; |
|
