| 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 |
|---|
| RIC | 694.000 | 25 | Feb-26 | Pb. Rzsyynbyl | Y2 | L+ | - | Akyba | Bhf | B+150 h | P+125 b | 115 | 4.88% | - | 62.90000 |
Tranche Comments 10 ld: Book size: 7622; Registration: Epm S Mchv; Comments: VQS750y 10pm pmzzn ryv wnm wnwzp VzpQ. U2/XV/U+. DbvMvw Mpkp(G&S)/1USG, CHAw/CGw GXBB(wkmwp)/YQGM/QAGMXpvvv(wkmwp)/QD/QkMy. MBYw Y 3.375% 05/33 +150 wmzw evm 750y LXD, pwpqwnpz Y+125 wmzw, bwwnpy Y+115 evm 750y. Gvvvw wwrt 4.2rn+ zd CHA. 10-pzwm VQY (Y 3 flj 05/15/33) 96-20 3.789%. BYY 8wy Lzqw, Spwkmprwkpvnx JQU 30%, VJ/Wwm 28%, AWXU(zd-JQU) 32%, Uwpw 7%, VQ H/Q 3%. Gvw 55%, BA 43%, Mn/BB 2%.s HWMx 213800GGWMV1M9BYBB70; |
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